| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LUMI.TA - | BUY | 596 @ ILS 17.9407 | ILS 10,693 | The ETF bought 596 new shares of LUMI.TA (). The shares were bought for an average price of 17.9407 compared to the previous average buy price of 14.9865. This is 19.7% higher than average price of previous purchases of LUMI.TA. |
| POLI.TA - | BUY | 484 @ ILS 18.6448 | ILS 9,024 | The ETF bought 484 new shares of POLI.TA (). The shares were bought for an average price of 18.6448 compared to the previous average buy price of 15.106. This is 23.4% higher than average price of previous purchases of POLI.TA. |
| DSCT.TA - | BUY | 566 @ ILS 9.17322 | ILS 5,192 | The ETF bought 566 new shares of DSCT.TA (). The shares were bought for an average price of 9.17322 compared to the previous average buy price of 7.8573. This is 16.7% higher than average price of previous purchases of DSCT.TA. |
| NICE.TA - | BUY | 30 @ ILS 150.739 | ILS 4,522 | The ETF bought 30 new shares of NICE.TA (). The shares were bought for an average price of 150.739 compared to the previous average buy price of 138.567. This is 8.8% higher than average price of previous purchases of NICE.TA. |
| ICL.TA - | BUY | 388 @ ILS 6.16619 | ILS 2,392 | The ETF bought 388 new shares of ICL.TA (). The shares were bought for an average price of 6.16619 compared to the previous average buy price of 6.04736. This is 2.0% higher than average price of previous purchases of ICL.TA. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 67.85 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 67.85. The average price that CSCO shares were previous bought at was USD 63.2192. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,157,367 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 169.68 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 169.68. The average price that QCOM shares were previous bought at was USD 151.876. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 2,253,601 compared to the previous valuation of Qualcomm Incorporated |
| T - AT&T Inc | HOLD | 0 @ USD 28.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 28.3. The average price that T shares were previous bought at was USD 27.5084. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in T has fallen by USD 49,984 compared to the previous valuation of AT&T Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 33.99 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 33.99. The average price that INTC shares were previous bought at was USD 22.4442. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 9,923,968 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.35 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.35. The average price that VZ shares were previous bought at was USD 43.8499. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 265,836 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 23.6 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 23.6. The average price that PFE shares were previous bought at was USD 24.4277. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 846,766 compared to the previous valuation of Pfizer Inc |
| NOVN.SW - | HOLD | 0 @ CHF 122.446 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.446. The average price that NOVN.SW shares were previous bought at was CHF 112.612. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 190,801 compared to the previous valuation of |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7915 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7915. The average price that 7203.T shares were previous bought at was JPY 17.7616. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 367,096 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.0276 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.0276. The average price that SHEL.L shares were previous bought at was GBP 33.962. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 89,999 compared to the previous valuation of Shell plc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.6849 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.6849. The average price that HSBA.L shares were previous bought at was GBP 11.6214. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 1,044,147 compared to the previous valuation of HSBC Holdings PLC |
| C - Citigroup Inc | HOLD | 0 @ USD 102.11 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.11. The average price that C shares were previous bought at was USD 77.591. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in C has increased by USD 243,832 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.61 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.61. The average price that CVS shares were previous bought at was USD 68.2913. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 791,112 compared to the previous valuation of CVS Health Corp |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.21. The average price that HPE shares were previous bought at was USD 17.7495. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 474,205 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.21 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.21. The average price that HPE shares were previous bought at was USD 17.7495. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 474,205 compared to the previous valuation of Hokuetsu Corporation |
| GM - General Motors Company | HOLD | 0 @ USD 60.59 | USD 0 | The current share valuation price of GM based on adjusted close was USD 60.59. The average price that GM shares were previous bought at was USD 56.3447. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 498,151 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 43.41. The average price that BMY shares were previous bought at was USD 53.9699. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 387,675 compared to the previous valuation of Bloomsbury Publishing Plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3292 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3292. The average price that TTE.PA shares were previous bought at was EUR 59.6719. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 246,261 compared to the previous valuation of TotalEnergies SE |
| CI - Cigna Corp | HOLD | 0 @ USD 284.06 | USD 0 | The current share valuation price of CI based on adjusted close was USD 284.06. The average price that CI shares were previous bought at was USD 312.131. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 486,347 compared to the previous valuation of Cigna Corp |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 110.99 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 110.99. The average price that GILD shares were previous bought at was USD 112.003. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 495,071 compared to the previous valuation of Guild Esports Plc |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1691 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1691. The average price that SAN.MC shares were previous bought at was EUR 6.10711. The current market price is 66.5% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 412,328 compared to the previous valuation of Banco Santander SA |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 66.67 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 66.67. The average price that CTSH shares were previous bought at was USD 79.719. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 533,979 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.13 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.13. The average price that GLW shares were previous bought at was USD 51.3099. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 331,611 compared to the previous valuation of Corning Incorporated |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.8586 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.8586. The average price that 8306.T shares were previous bought at was JPY 13.5976. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 37,994 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.62 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.62. The average price that F shares were previous bought at was USD 11.1423. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in F has fallen by USD 19,148 compared to the previous valuation of Ford Motor Company |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 49.77 | USD 0 | The current share valuation price of ON based on adjusted close was USD 49.77. The average price that ON shares were previous bought at was USD 42.7895. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 307,833 compared to the previous valuation of ON Semiconductor Corporation |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.39 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.39. The average price that CNC shares were previous bought at was USD 55.7366. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 50,226 compared to the previous valuation of Concurrent Technologies Plc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 222.46 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.46. The average price that COF shares were previous bought at was USD 189.604. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 147,840 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 222.46 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.46. The average price that COF shares were previous bought at was USD 189.604. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 147,840 compared to the previous valuation of Cofinimmo SA |
| FSLR - First Solar Inc | HOLD | 0 @ USD 223.05 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 223.05. The average price that FSLR shares were previous bought at was USD 170.037. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 357,077 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.62 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.62. The average price that PRU shares were previous bought at was USD 113.101. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 61,130 compared to the previous valuation of Prudential plc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.99 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.99. The average price that ZM shares were previous bought at was USD 85.2672. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 148,449 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 139.97 | USD 0 | The current share valuation price of OC based on adjusted close was USD 139.97. The average price that OC shares were previous bought at was USD 147.738. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 112,332 compared to the previous valuation of Owens Corning Inc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1723 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1723. The average price that FFH.TO shares were previous bought at was CAD 1465.54. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 8,504 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 425.42 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 425.42. The average price that UTHR shares were previous bought at was USD 324.898. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 141,538 compared to the previous valuation of United Therapeutics Corporation |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.28. The average price that SYF shares were previous bought at was USD 57.2641. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 28,668 compared to the previous valuation of Synchrony Financial |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.86. The average price that SJM shares were previous bought at was USD 112.525. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 97,839 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.86. The average price that SJM shares were previous bought at was USD 112.525. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 97,839 compared to the previous valuation of JM SMUCKER |
| JBL - Jabil Inc | HOLD | 0 @ USD 210.2 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 210.2. The average price that JBL shares were previous bought at was USD 146.209. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 683,712 compared to the previous valuation of Jabil Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.38 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.38. The average price that AKAM shares were previous bought at was USD 84.0788. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 60,550 compared to the previous valuation of Akamai Technologies Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 81.66. The average price that INCY shares were previous bought at was USD 67.0606. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 73,130 compared to the previous valuation of Incyte Corporation |
| MU - Micron Technology Inc | HOLD | 0 @ USD 156.83 | USD 0 | The current share valuation price of MU based on adjusted close was USD 156.83. The average price that MU shares were previous bought at was USD 95.3499. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 3,432,495 compared to the previous valuation of Micron Technology Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.24. The average price that SMCI shares were previous bought at was USD 40.1877. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 9,690 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 46.24 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 46.24. The average price that SMCI shares were previous bought at was USD 40.1877. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 9,690 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 135.67 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 135.67. The average price that BIIB shares were previous bought at was USD 130.463. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 85,634 compared to the previous valuation of Biogen Inc |
| MOH - MOH | HOLD | 0 @ USD 189.3 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 189.3. The average price that MOH shares were previous bought at was USD 295.558. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 10,839 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 189.3 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 189.3. The average price that MOH shares were previous bought at was USD 295.558. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 10,839 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 77.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.6. The average price that MRK shares were previous bought at was USD 83.9647. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 662,334 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 77.6 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 77.6. The average price that MRK shares were previous bought at was USD 83.9647. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 662,334 compared to the previous valuation of Merck & Company Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 80.28 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.28. The average price that MET shares were previous bought at was USD 78.3533. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 26,714 compared to the previous valuation of MetLife Inc |
| EIX - Edison International | HOLD | 0 @ USD 54.05 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 54.05. The average price that EIX shares were previous bought at was USD 55.2785. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 72,645 compared to the previous valuation of Edison International |
| GPN - Global Payments Inc | HOLD | 0 @ USD 84.9 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 84.9. The average price that GPN shares were previous bought at was USD 86.4186. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 103,633 compared to the previous valuation of Global Payments Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.76 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.76. The average price that DVN shares were previous bought at was USD 34.2993. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 43,146 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 99.15. The average price that UAL shares were previous bought at was USD 103.797. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 50,442 compared to the previous valuation of United Airlines Holdings Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.62 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.62. The average price that CMCSA shares were previous bought at was USD 34.6689. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 15,189 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 52.513 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 52.513. The average price that BATS.L shares were previous bought at was GBP 44.9466. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 153,583 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 90.5162 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 90.5162. The average price that SAN.PA shares were previous bought at was EUR 106.789. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 834,630 compared to the previous valuation of Sanofi SA |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.4717 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.4717. The average price that 7751.T shares were previous bought at was JPY 30.9827. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 186,154 compared to the previous valuation of Canon Inc. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.8113 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.8113. The average price that 8058.T shares were previous bought at was JPY 18.7029. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 67,745 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.6706 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.6706. The average price that NOKIA.HE shares were previous bought at was EUR 5.03034. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 282,147 compared to the previous valuation of Nokia Oyj |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.2214 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.2214. The average price that 8031.T shares were previous bought at was JPY 20.3868. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 187,192 compared to the previous valuation of Mitsui & Co., Ltd. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.85 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.85. The average price that HPQ shares were previous bought at was USD 26.0063. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 518,559 compared to the previous valuation of HP Inc |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.5066 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.5066. The average price that 8001.T shares were previous bought at was JPY 48.4397. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 223,582 compared to the previous valuation of ITOCHU Corporation |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 91.5788 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 91.5788. The average price that BNP.PA shares were previous bought at was EUR 70.3409. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 88,226 compared to the previous valuation of BNP Paribas SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 60.928 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 60.928. The average price that MBG.DE shares were previous bought at was EUR 57.6097. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 377,765 compared to the previous valuation of Mercedes-Benz Group AG |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 24.0519 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 24.0519. The average price that 4901.T shares were previous bought at was JPY 22.5095. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 309,186 compared to the previous valuation of FUJIFILM Holdings Corporation |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.17007 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.17007. The average price that ERIC-B.ST shares were previous bought at was SEK 8.20021. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 115,560 compared to the previous valuation of |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.02371 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.02371. The average price that BARC.L shares were previous bought at was GBP 4.08569. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 792,977 compared to the previous valuation of Barclays PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.629 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.629. The average price that GSK.L shares were previous bought at was GBP 19.2335. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 353,290 compared to the previous valuation of GlaxoSmithKline PLC |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.2317 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.2317. The average price that UCG.MI shares were previous bought at was EUR 58.9052. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 90,103 compared to the previous valuation of UniCredit SpA |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.3325 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.3325. The average price that 6702.T shares were previous bought at was JPY 21.9041. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 67,819 compared to the previous valuation of Fujitsu Limited |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 11.0937 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 11.0937. The average price that 7267.T shares were previous bought at was JPY 9.19477. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 106,025 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 105.135 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 105.135. The average price that SGO.PA shares were previous bought at was EUR 106.213. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 564,484 compared to the previous valuation of Cie de Saint-Gobain SA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.32952 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.32952. The average price that STLAM.MI shares were previous bought at was EUR 12.2731. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 540,740 compared to the previous valuation of Stellantis NV |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.87534 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.87534. The average price that BP.L shares were previous bought at was GBP 5.14588. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 75,054 compared to the previous valuation of BP PLC |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.3215 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.3215. The average price that 6762.T shares were previous bought at was JPY 11.278. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 32,999 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.29099 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.29099. The average price that ENEL.MI shares were previous bought at was EUR 7.33507. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 124,189 compared to the previous valuation of Enel SpA |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.6971 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.6971. The average price that 6701.T shares were previous bought at was JPY 22.4247. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 290,692 compared to the previous valuation of NEC Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 38.9003 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 38.9003. The average price that IFX.DE shares were previous bought at was EUR 34.5339. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 348,198 compared to the previous valuation of Infineon Technologies AG |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 31.8126 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 31.8126. The average price that BAYN.DE shares were previous bought at was EUR 25.9692. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 297,739 compared to the previous valuation of Bayer AG |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5372 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5372. The average price that 6723.T shares were previous bought at was JPY 12.904. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 512,641 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.2153 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.2153. The average price that 8316.T shares were previous bought at was JPY 25.4557. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 21,426 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.13329 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.13329. The average price that VOD.L shares were previous bought at was GBP 1.00143. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 35,191 compared to the previous valuation of Vodafone Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0863 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0863. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 295,362 compared to the previous valuation of Lloyds Banking Group PLC |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.337 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.337. The average price that CAP.PA shares were previous bought at was EUR 161.792. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 138,036 compared to the previous valuation of Capgemini SE |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.2105 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.2105. The average price that DBK.DE shares were previous bought at was EUR 26.9626. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 577,436 compared to the previous valuation of Deutsche Bank AG |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 18.7122 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 18.7122. The average price that 6981.T shares were previous bought at was JPY 15.6625. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 129,573 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.35085 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.35085. The average price that ISP.MI shares were previous bought at was EUR 5.37623. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 28,371 compared to the previous valuation of Intesa Sanpaolo SpA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 165. The average price that DHI shares were previous bought at was USD 153.866. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 226,860 compared to the previous valuation of DR Horton Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.2045 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.2045. The average price that ENGI.PA shares were previous bought at was EUR 17.0552. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 37,174 compared to the previous valuation of Engie SA |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.681 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.681. The average price that VOW3.DE shares were previous bought at was EUR 95.7909. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 317,421 compared to the previous valuation of Volkswagen AG |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.3972 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.3972. The average price that STMPA.PA shares were previous bought at was EUR 25.2509. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 382,410 compared to the previous valuation of STMicroelectronics NV |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 65.6212 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 65.6212. The average price that RIO.L shares were previous bought at was GBP 59.7913. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 489,285 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.805 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.805. The average price that BBVA.MC shares were previous bought at was EUR 11.9346. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 595,660 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5657 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5657. The average price that INGA.AS shares were previous bought at was EUR 21.1144. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 200,401 compared to the previous valuation of ING Groep NV |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.6789 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.6789. The average price that 4502.T shares were previous bought at was JPY 29.4751. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 96,006 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.81. The average price that KHC shares were previous bought at was USD 27.1147. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 531,809 compared to the previous valuation of Kraft Heinz Co |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.1679 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.1679. The average price that IMB.L shares were previous bought at was GBP 37.8682. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 43,946 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.6231 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.6231. The average price that 6971.T shares were previous bought at was JPY 11.4303. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 10,551 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.02 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.02. The average price that LEN shares were previous bought at was USD 155.256. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 139,971 compared to the previous valuation of Lennar Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.1443 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 29.1443. The average price that 8053.T shares were previous bought at was JPY 23.4904. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 58,216 compared to the previous valuation of Sumitomo Corporation |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.43967 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.43967. The average price that 1.HK shares were previous bought at was HKD 5.90458. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 109,249 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.7469 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.7469. The average price that 8002.T shares were previous bought at was JPY 17.5898. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 133,903 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 18.36 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 18.36. The average price that TEVA shares were previous bought at was USD 16.5446. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 401,984 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 35.7336 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 35.7336. The average price that 9101.T shares were previous bought at was JPY 35.1164. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 27,814 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.0401 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.0401. The average price that BMW.DE shares were previous bought at was EUR 76.1627. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 115,402 compared to the previous valuation of Bayerische Motoren Werke AG |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 30.7223 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 30.7223. The average price that MFC.TO shares were previous bought at was CAD 30.4426. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 79,257 compared to the previous valuation of Manulife Financial Corp |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.2997 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.2997. The average price that 9433.T shares were previous bought at was JPY 18.1908. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 185,522 compared to the previous valuation of KDDI Corporation |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.61. The average price that SPG shares were previous bought at was USD 173.449. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 46,893 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.61 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.61. The average price that SPG shares were previous bought at was USD 173.449. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 46,893 compared to the previous valuation of Springer Nature AG & Co KGaA |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.80126 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.80126. The average price that TSCO.L shares were previous bought at was GBP 5.04553. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 62,292 compared to the previous valuation of Tesco PLC |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 36.1413 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 36.1413. The average price that 1925.T shares were previous bought at was JPY 35.0729. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 61,476 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 33.8824 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 33.8824. The average price that 8411.T shares were previous bought at was JPY 27.3846. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 102,974 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.3615 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.3615. The average price that AD.AS shares were previous bought at was EUR 39.217. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 80,194 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.3 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.3. The average price that AER shares were previous bought at was USD 109.782. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 176,945 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.0283 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.0283. The average price that STAN.L shares were previous bought at was GBP 16.2664. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 354,837 compared to the previous valuation of Standard Chartered PLC |
| NTAP - NetApp Inc | HOLD | 0 @ USD 120.78 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 120.78. The average price that NTAP shares were previous bought at was USD 101.208. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 256,902 compared to the previous valuation of NetApp Inc |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.1 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.1. The average price that AIG shares were previous bought at was USD 81.5584. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 71,804 compared to the previous valuation of American International Group Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.6969 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.6969. The average price that ENI.MI shares were previous bought at was EUR 15.6474. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 29,236 compared to the previous valuation of Eni SpA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.1605 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.1605. The average price that DHL.DE shares were previous bought at was EUR 38.9052. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 63,389 compared to the previous valuation of Deutsche Post AG |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.74. The average price that TFC shares were previous bought at was USD 42.3468. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 39,632 compared to the previous valuation of Truist Financial Corp |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.43637 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.43637. The average price that GLEN.L shares were previous bought at was GBP 3.84678. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 16,172 compared to the previous valuation of Glencore PLC |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 42.6543 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 42.6543. The average price that DTG.DE shares were previous bought at was EUR 43.6198. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 293,814 compared to the previous valuation of Daimler Truck Holding AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 52.6865 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 52.6865. The average price that III.L shares were previous bought at was GBP 50.9437. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 122,059 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.74366 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.74366. The average price that NWG.L shares were previous bought at was GBP 6.13055. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 336,873 compared to the previous valuation of NatWest Group PLC |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.44 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.44. The average price that PCG shares were previous bought at was USD 14.9884. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 82,613 compared to the previous valuation of PG&E Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 35.8138 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 35.8138. The average price that 6301.T shares were previous bought at was JPY 29.7762. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 50,066 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.07 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.07. The average price that ADM shares were previous bought at was USD 49.2402. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 101,560 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.07 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.07. The average price that ADM shares were previous bought at was USD 49.2402. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 101,560 compared to the previous valuation of Archer-Daniels-Midland Company |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 25.5355 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 25.5355. The average price that 6503.T shares were previous bought at was JPY 19.3457. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 121,091 compared to the previous valuation of Mitsubishi Electric Corporation |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 32.2585 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 32.2585. The average price that 2914.T shares were previous bought at was JPY 30.1264. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 17,117 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.3744 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.3744. The average price that 8802.T shares were previous bought at was JPY 17.6629. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 88,600 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.4527 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.4527. The average price that 3382.T shares were previous bought at was JPY 14.8421. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 42,696 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 66.0423 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 66.0423. The average price that GLE.PA shares were previous bought at was EUR 51.5557. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 308,063 compared to the previous valuation of Societe Generale SA |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 128.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 128.74. The average price that PHM shares were previous bought at was USD 118.785. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 152,894 compared to the previous valuation of PulteGroup Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.495 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.495. The average price that GEN shares were previous bought at was USD 28.6649. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 220,020 compared to the previous valuation of Genuit Group plc |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 53.8987 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 53.8987. The average price that FRE.DE shares were previous bought at was EUR 47.9829. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 151,579 compared to the previous valuation of Fresenius SE & Co KGaA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9151 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9151. The average price that ORA.PA shares were previous bought at was EUR 11.8284. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 70,422 compared to the previous valuation of Orange SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.222 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.222. The average price that 9022.T shares were previous bought at was JPY 21.2884. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 62,937 compared to the previous valuation of Central Japan Railway Company |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 37.2589 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 37.2589. The average price that OTEX.TO shares were previous bought at was CAD 28.5215. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 294,335 compared to the previous valuation of Open Text Corp |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.5183 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.5183. The average price that RWE.DE shares were previous bought at was EUR 32.7976. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 16,853 compared to the previous valuation of RWE AG |
| BT.L - | HOLD | 0 @ GBP 2.6143 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.6143. The average price that BT.L shares were previous bought at was GBP 2.24064. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 112,690 compared to the previous valuation of |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 31.4365 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 31.4365. The average price that 9104.T shares were previous bought at was JPY 35.6674. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 8,086 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.4634 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.4634. The average price that 4578.T shares were previous bought at was JPY 52.211. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 112,161 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8161 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.8161. The average price that 9503.T shares were previous bought at was JPY 12.1029. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 3,757 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 21.1047 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 21.1047. The average price that 5401.T shares were previous bought at was JPY 20.3787. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 313,073 compared to the previous valuation of Nippon Steel Corporation |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.08044 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.08044. The average price that TEF.MC shares were previous bought at was EUR 4.76107. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 39,781 compared to the previous valuation of Telefonica SA |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 324 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 324. The average price that FFIV shares were previous bought at was USD 290.357. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 14,406 compared to the previous valuation of F5 Networks Inc |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 38.1938 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 38.1938. The average price that CBK.DE shares were previous bought at was EUR 29.5105. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 15,148 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.5057 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.5057. The average price that PHIA.AS shares were previous bought at was EUR 25.1256. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 163,605 compared to the previous valuation of Koninklijke Philips NV |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 108.564 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 108.564. The average price that 1878.T shares were previous bought at was JPY 104.77. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 55,836 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.1972 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.1972. The average price that 6752.T shares were previous bought at was JPY 10.2761. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 36,378 compared to the previous valuation of Panasonic Holdings Corporation |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 35.7301 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 35.7301. The average price that ML.PA shares were previous bought at was EUR 33.4648. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 38,307 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.1161 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.1161. The average price that REP.MC shares were previous bought at was EUR 12.9159. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 82,000 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 134.76 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 134.76. The average price that NUE shares were previous bought at was USD 123.884. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 79,508 compared to the previous valuation of Nucor Corp |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 35.7768 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 35.7768. The average price that MT.AS shares were previous bought at was EUR 30.5848. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 29,546 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 198.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 198.79. The average price that MTB shares were previous bought at was USD 179.223. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 16,694 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 198.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 198.79. The average price that MTB shares were previous bought at was USD 179.223. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 16,694 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| TWLO - Twilio Inc | HOLD | 0 @ USD 101.33 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 101.33. The average price that TWLO shares were previous bought at was USD 110.253. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 174,270 compared to the previous valuation of Twilio Inc |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 40.8094 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 40.8094. The average price that RNO.PA shares were previous bought at was EUR 43.8162. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 75,683 compared to the previous valuation of Renault SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.0293 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 12.0293. The average price that 2502.T shares were previous bought at was JPY 13.1225. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 8,581 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.75 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.75. The average price that TSN shares were previous bought at was USD 57.3603. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 75,132 compared to the previous valuation of Tyson Foods Inc |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.0007 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.0007. The average price that 9502.T shares were previous bought at was JPY 11.2494. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 12,674 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| SDZ.SW - | HOLD | 0 @ CHF 57.9122 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 57.9122. The average price that SDZ.SW shares were previous bought at was CHF 47.5858. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 115,214 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.6111 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.6111. The average price that NN.AS shares were previous bought at was EUR 57.4588. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 79,248 compared to the previous valuation of NN Group NV |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.2613 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.2613. The average price that CABK.MC shares were previous bought at was EUR 8.30047. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 11,887 compared to the previous valuation of CaixaBank SA |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 27.8611 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 27.8611. The average price that 8015.T shares were previous bought at was JPY 18.5863. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 6,255 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 87.12. The average price that SSNC shares were previous bought at was USD 86.5261. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 50,498 compared to the previous valuation of SS&C Technologies Holdings Inc |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.7927 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.7927. The average price that 6902.T shares were previous bought at was JPY 14.1867. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 6,339 compared to the previous valuation of DENSO Corporation |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 107.21. The average price that WDC shares were previous bought at was USD 60.1463. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 607,468 compared to the previous valuation of Western Digital Corporation |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.065 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.065. The average price that HEI.DE shares were previous bought at was EUR 174.583. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 253,856 compared to the previous valuation of Heidelberg Materials AG |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.6657 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.6657. The average price that CA.PA shares were previous bought at was EUR 14.8292. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 5,814 compared to the previous valuation of Carrefour SA |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.91747 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.91747. The average price that 6178.T shares were previous bought at was JPY 10.3303. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 17,967 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 270.57 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 270.57. The average price that CHTR shares were previous bought at was USD 366.898. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 178,150 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.2429 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.2429. The average price that ACA.PA shares were previous bought at was EUR 16.0655. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 88,570 compared to the previous valuation of Credit Agricole SA |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.91 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.91. The average price that BLDR shares were previous bought at was USD 117.543. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 67,261 compared to the previous valuation of Builders FirstSource Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 44.41 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 44.41. The average price that TAP shares were previous bought at was USD 53.9994. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 114,021 compared to the previous valuation of Molson Coors Brewing Co Class B |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.5332 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.5332. The average price that 5108.T shares were previous bought at was JPY 36.0603. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 35,729 compared to the previous valuation of Bridgestone Corporation |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 58.2552 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 58.2552. The average price that NTR.TO shares were previous bought at was CAD 53.7722. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 102,121 compared to the previous valuation of Nutrien Ltd |
| J36.SI - | HOLD | 0 @ USD 61.95 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 61.95. The average price that J36.SI shares were previous bought at was USD 45.8892. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 73,670 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 97.9075 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 97.9075. The average price that EBS.VI shares were previous bought at was EUR 78.3048. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 2,433 compared to the previous valuation of Erste Group Bank AG |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2018.93 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2018.93. The average price that MAERSK-B.CO shares were previous bought at was DKK 1855.12. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 185,111 compared to the previous valuation of |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 276.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 276.14. The average price that LH shares were previous bought at was USD 248.571. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 45,373 compared to the previous valuation of Laboratory Corporation of America Holdings |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 111.739 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 111.739. The average price that 6201.T shares were previous bought at was JPY 83.9228. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 39,649 compared to the previous valuation of Toyota Industries Corporation |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.5675 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.5675. The average price that PAH3.DE shares were previous bought at was EUR 37.1758. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 48,772 compared to the previous valuation of Porsche Automobil Holding SE |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.4911 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.4911. The average price that 8591.T shares were previous bought at was JPY 21.5408. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 29,826 compared to the previous valuation of ORIX Corporation |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.89 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.89. The average price that CFG shares were previous bought at was USD 41.8218. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 26,934 compared to the previous valuation of Citizens Financial Group, Inc. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.8641 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 20.8641. The average price that 7270.T shares were previous bought at was JPY 16.5936. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 10,706 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 42.2716 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.2716. The average price that DANSKE.CO shares were previous bought at was DKK 35.5755. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 29,529 compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 566 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 566. The average price that TDY shares were previous bought at was USD 493.903. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 36,689 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 197.62 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 197.62. The average price that UHS shares were previous bought at was USD 186.32. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 34,962 compared to the previous valuation of Universal Health Services Inc |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.07971 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.07971. The average price that 288.HK shares were previous bought at was HKD 0.928088. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 69,502 compared to the previous valuation of WH GROUP LTD |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 34.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 34.9. The average price that RPRX shares were previous bought at was USD 33.1306. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 119,970 compared to the previous valuation of Royalty Pharma Plc |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.9644 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.9644. The average price that ALO.PA shares were previous bought at was EUR 24.2208. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 16,681 compared to the previous valuation of Alstom SA |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.2662 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 16.2662. The average price that 1802.T shares were previous bought at was JPY 14.8783. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 13,989 compared to the previous valuation of Obayashi Corporation |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.5445 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.5445. The average price that HEN3.DE shares were previous bought at was EUR 80.5795. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 36,989 compared to the previous valuation of Henkel AG & Co KGaA |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 56.74 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 56.74. The average price that DAL shares were previous bought at was USD 50.383. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 79,308 compared to the previous valuation of Dalata Hotel Group plc |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3112 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3112. The average price that 1605.T shares were previous bought at was JPY 13.6003. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 22,519 compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.2816 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.2816. The average price that 9531.T shares were previous bought at was JPY 33.2752. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 30,559 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.3491 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.3491. The average price that FME.DE shares were previous bought at was EUR 53.1968. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 111,644 compared to the previous valuation of Fresenius Medical Care AG |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.5549 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.5549. The average price that 1928.T shares were previous bought at was JPY 22.8906. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 29,687 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.49714 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.49714. The average price that 5020.T shares were previous bought at was JPY 5.12146. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 85,827 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 11.7032 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 11.7032. The average price that 16.HK shares were previous bought at was HKD 10.245. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 134,740 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.55221 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.55221. The average price that 7201.T shares were previous bought at was JPY 2.64996. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 87,882 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8531 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.8531. The average price that 3003.T shares were previous bought at was JPY 10.1139. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 19,164 compared to the previous valuation of Hulic Co., Ltd. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 48.98. The average price that LYB shares were previous bought at was USD 62.513. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 140,408 compared to the previous valuation of LyondellBasell Industries NV |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.23 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.23. The average price that FOXA shares were previous bought at was USD 55.5041. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 5,018 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.8. The average price that CNH shares were previous bought at was USD 12.6406. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 20,504 compared to the previous valuation of CNH Industrial N.V. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7024 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7024. The average price that 7269.T shares were previous bought at was JPY 11.2823. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 74,565 compared to the previous valuation of Suzuki Motor Corporation |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.8101 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.8101. The average price that 9532.T shares were previous bought at was JPY 22.326. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 11,209 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 46.6473 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 46.6473. The average price that MG.TO shares were previous bought at was CAD 44.2997. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 81,350 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 29.2579 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 29.2579. The average price that 1812.T shares were previous bought at was JPY 23.5855. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 39,723 compared to the previous valuation of Kajima Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.7196 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.7196. The average price that POW.TO shares were previous bought at was CAD 36.5061. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 211 compared to the previous valuation of Power Corporation Of Canada |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.6274 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.6274. The average price that 5411.T shares were previous bought at was JPY 12.0061. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 26,397 compared to the previous valuation of JFE Holdings, Inc. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 136.09 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 136.09. The average price that STLD shares were previous bought at was USD 130.567. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 7,760 compared to the previous valuation of Steel Dynamics Inc |
| FMG.AX - | HOLD | 0 @ AUD 12.5329 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.5329. The average price that FMG.AX shares were previous bought at was AUD 10.6619. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 29,002 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 5.0402 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.0402. The average price that C6L.SI shares were previous bought at was SGD 4.7692. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 7,116 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 15.0099 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 15.0099. The average price that 9107.T shares were previous bought at was JPY 14.5491. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 16,993 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 28.7433 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 28.7433. The average price that 5802.T shares were previous bought at was JPY 19.981. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 113,838 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 25.5189 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.5189. The average price that EQNR.OL shares were previous bought at was NOK 24.3862. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 19,357 compared to the previous valuation of |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.88 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.88. The average price that FGR.PA shares were previous bought at was EUR 105.947. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 66,338 compared to the previous valuation of Eiffage SA |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.41137 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.41137. The average price that 8604.T shares were previous bought at was JPY 6.19512. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 71,590 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.69333 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.69333. The average price that WPP.L shares were previous bought at was GBP 7.88725. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 41,817 compared to the previous valuation of WPP PLC |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.4483 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.4483. The average price that EN.PA shares were previous bought at was EUR 32.061. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 35,877 compared to the previous valuation of Bouygues SA |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 138.74 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.74. The average price that MAA shares were previous bought at was USD 160.875. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 52,519 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 138.74 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 138.74. The average price that MAA shares were previous bought at was USD 160.875. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 52,519 compared to the previous valuation of AMUNDI EMTS HR MWG |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 25.9832 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 25.9832. The average price that 7911.T shares were previous bought at was JPY 27.9044. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 34,551 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9913 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9913. The average price that 7912.T shares were previous bought at was JPY 14.7688. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 27,075 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.21518 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.21518. The average price that CNA.L shares were previous bought at was GBP 1.6152. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 79,317 compared to the previous valuation of Centrica PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of RF based on adjusted close was USD 26.6. The average price that RF shares were previous bought at was USD 24.8342. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 9,079 compared to the previous valuation of Regions Financial Corporation |
| STT - State Street Corp | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.24. The average price that STT shares were previous bought at was USD 97.9957. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 60,986 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of STT based on adjusted close was USD 114.24. The average price that STT shares were previous bought at was USD 97.9957. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 60,986 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.33559 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.33559. The average price that SBRY.L shares were previous bought at was GBP 3.67623. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 48,025 compared to the previous valuation of J Sainsbury PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.051 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.051. The average price that INF.L shares were previous bought at was GBP 10.6157. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 81,462 compared to the previous valuation of Informa PLC |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.94 | USD 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.8636 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.8636. The average price that 8309.T shares were previous bought at was JPY 24.932. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 8,662 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.6289 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.6289. The average price that 2503.T shares were previous bought at was JPY 14.3443. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 18,440 compared to the previous valuation of Kirin Holdings Company, Limited |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.7237 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.7237. The average price that ABF.L shares were previous bought at was GBP 27.8422. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 17,239 compared to the previous valuation of Associated British Foods PLC |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 28.8702 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 28.8702. The average price that 6841.T shares were previous bought at was JPY 24.1636. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 27,964 compared to the previous valuation of Yokogawa Electric Corporation |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.4591 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.4591. The average price that 4507.T shares were previous bought at was JPY 16.1772. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 88,297 compared to the previous valuation of Shionogi & Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.6734 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.6734. The average price that 9020.T shares were previous bought at was JPY 19.4236. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 88,142 compared to the previous valuation of East Japan Railway Company |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.4991 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 32.4991. The average price that 5201.T shares were previous bought at was JPY 30.184. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 69,207 compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.66587 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.66587. The average price that 2388.HK shares were previous bought at was HKD 3.52222. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 96,990 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.90917 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.90917. The average price that LHA.DE shares were previous bought at was EUR 7.06141. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 42,677 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2011.89 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2011.89. The average price that MAERSK-A.CO shares were previous bought at was DKK 1848.12. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 105,281 compared to the previous valuation of |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.2064 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.2064. The average price that 7182.T shares were previous bought at was JPY 9.92456. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 16,541 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.82 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.82. The average price that NLY shares were previous bought at was USD 19.7534. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,075 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 70.46 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 70.46. The average price that SOLV shares were previous bought at was USD 73.8748. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 37,191 compared to the previous valuation of Solventum Corp. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 74.6829 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 74.6829. The average price that TEP.PA shares were previous bought at was EUR 96.6943. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 14,241 compared to the previous valuation of Teleperformance SE |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.3296 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.3296. The average price that BIRG.IR shares were previous bought at was EUR 10.6191. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 11,358 compared to the previous valuation of Bank of Ireland Group PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.159 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.159. The average price that CON.DE shares were previous bought at was EUR 69.7549. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 15,385 compared to the previous valuation of Continental AG |
| BN4.SI - | HOLD | 0 @ SGD 6.85683 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.85683. The average price that BN4.SI shares were previous bought at was SGD 5.54066. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 21,343 compared to the previous valuation of |
| EG - Everest Group Ltd | HOLD | 0 @ USD 345.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 345.21. The average price that EG shares were previous bought at was USD 383.324. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,584 compared to the previous valuation of Everest Group Ltd |
| F34.SI - | HOLD | 0 @ SGD 2.23408 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.23408. The average price that F34.SI shares were previous bought at was SGD 2.36686. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 34,150 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.90844 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.90844. The average price that KGF.L shares were previous bought at was GBP 3.46135. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 14,767 compared to the previous valuation of Kingfisher PLC |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 73.9123 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 73.9123. The average price that HEN.DE shares were previous bought at was EUR 73.7256. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 30,558 compared to the previous valuation of Henkel AG & Co KGaA |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 67.932 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 67.932. The average price that 1801.T shares were previous bought at was JPY 56.248. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 4,561 compared to the previous valuation of Taisei Corporation |
| KEY - KeyCorp | HOLD | 0 @ USD 18.81 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.81. The average price that KEY shares were previous bought at was USD 16.1386. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 6,083 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 31.8068 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 31.8068. The average price that ABN.AS shares were previous bought at was EUR 17.028. The current market price is 86.8% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 23,450 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.54 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.54. The average price that DOC shares were previous bought at was USD 20.0122. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 18,623 compared to the previous valuation of Healthpeak Properties Inc |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.1386 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.1386. The average price that 7202.T shares were previous bought at was JPY 13.3419. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 3,617 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 79.39 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.39. The average price that BG shares were previous bought at was USD 84.9808. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BG has increased by USD 31,158 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.4521 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.4521. The average price that 8308.T shares were previous bought at was JPY 8.19098. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 31,857 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.74177 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.74177. The average price that S32.AX shares were previous bought at was AUD 1.96599. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 49,191 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.5336 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.5336. The average price that SEC-B.ST shares were previous bought at was SEK 14.6014. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 12,442 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.6961 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.6961. The average price that SKA-B.ST shares were previous bought at was SEK 23.9531. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 63,446 compared to the previous valuation of |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.49825 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.49825. The average price that 7272.T shares were previous bought at was JPY 8.3621. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 472 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.6775 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.6775. The average price that 6326.T shares were previous bought at was JPY 11.968. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 99,428 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 106.05 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 106.05. The average price that CPT shares were previous bought at was USD 121.57. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 33,000 compared to the previous valuation of Camden Property Trust |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.2566 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.2566. The average price that AGS.BR shares were previous bought at was EUR 62.4823. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 15,447 compared to the previous valuation of Ageas SA/NV |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.7457 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.7457. The average price that 9042.T shares were previous bought at was JPY 26.7941. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 5,344 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.94781 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.94781. The average price that 4188.T shares were previous bought at was JPY 5.28804. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 23,347 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.46 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.46. The average price that FOX shares were previous bought at was USD 51.1632. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 7,519 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9985 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9985. The average price that BAMI.MI shares were previous bought at was EUR 8.34634. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 48,205 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.9599 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.9599. The average price that BMW3.DE shares were previous bought at was EUR 69.5005. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 29,335 compared to the previous valuation of Bayerische Motoren Werke AG |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 31.2035 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 31.2035. The average price that ALA.TO shares were previous bought at was CAD 25.097. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 18,164 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.04929 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.04929. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,726 compared to the previous valuation of AIB Group PLC |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 95.5138 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 95.5138. The average price that EXO.AS shares were previous bought at was EUR 100.02. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 50,464 compared to the previous valuation of EXOR NV |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.03622 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.03622. The average price that 3407.T shares were previous bought at was JPY 7.08396. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 953 compared to the previous valuation of Asahi Kasei Corporation |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.94936 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.94936. The average price that AGN.AS shares were previous bought at was EUR 6.36898. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 56,489 compared to the previous valuation of Aegon Ltd |
| SKF-B.ST - | HOLD | 0 @ SEK 24.3899 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 24.3899. The average price that SKF-B.ST shares were previous bought at was SEK 22.1706. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 14,633 compared to the previous valuation of |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.44769 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.44769. The average price that 3402.T shares were previous bought at was JPY 6.85574. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 13,959 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 53.5951 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 53.5951. The average price that OMV.VI shares were previous bought at was EUR 45.7997. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 2,925 compared to the previous valuation of OMV AG |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.59391 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.59391. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 1038.HK has fallen by HKD 16,832 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| SHB-A.ST - | HOLD | 0 @ SEK 12.744 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.744. The average price that SHB-A.ST shares were previous bought at was SEK 12.5868. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 19,639 compared to the previous valuation of |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.9127 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.9127. The average price that 6479.T shares were previous bought at was JPY 14.843. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 5,921 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.45. The average price that ACI shares were previous bought at was USD 20.9429. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 37,165 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.45 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.45. The average price that ACI shares were previous bought at was USD 20.9429. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 37,165 compared to the previous valuation of Archean Chemical Industries Limited |
| DNB.OL - | HOLD | 0 @ NOK 26.5755 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.5755. The average price that DNB.OL shares were previous bought at was NOK 21.5001. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 41,310 compared to the previous valuation of |
| SWED-A.ST - | HOLD | 0 @ SEK 29.215 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.215. The average price that SWED-A.ST shares were previous bought at was SEK 25.6215. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 40,417 compared to the previous valuation of |
| UHALB - | HOLD | 0 @ USD 51.11 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.11. The average price that UHALB shares were previous bought at was USD 60.4156. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 2,309 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.0137 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.0137. The average price that BTRW.L shares were previous bought at was GBP 5.60747. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 21,834 compared to the previous valuation of Barratt Developments PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.81004 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.81004. The average price that SAB.MC shares were previous bought at was EUR 2.07104. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 72,388 compared to the previous valuation of Banco de Sabadell SA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.6067 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.6067. The average price that SN.L shares were previous bought at was GBP 13.0849. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 52,607 compared to the previous valuation of Smith & Nephew PLC |
| BSL.AX - | HOLD | 0 @ AUD 14.7592 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7592. The average price that BSL.AX shares were previous bought at was AUD 14.9387. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 17,385 compared to the previous valuation of |
| QAN.AX - | HOLD | 0 @ AUD 7.13732 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.13732. The average price that QAN.AX shares were previous bought at was AUD 5.94667. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 36,519 compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 62.9248 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.9248. The average price that DCC.L shares were previous bought at was GBP 67.9168. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 73,993 compared to the previous valuation of |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.73012 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.73012. The average price that 1308.HK shares were previous bought at was HKD 3.06322. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 33,487 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 22.127 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 22.127. The average price that MB.MI shares were previous bought at was EUR 19.4623. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 37,087 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.1983 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.1983. The average price that 5713.T shares were previous bought at was JPY 23.3951. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 338,767 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.62294 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.62294. The average price that NHY.OL shares were previous bought at was NOK 5.68965. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 56,143 compared to the previous valuation of |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.3815 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 41.3815. The average price that RAND.AS shares were previous bought at was EUR 42.4168. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 45,125 compared to the previous valuation of Randstad NV |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.06051 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.06051. The average price that 5019.T shares were previous bought at was JPY 6.9527. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 9,763 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.1985 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.1985. The average price that 7259.T shares were previous bought at was JPY 11.3221. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 46,225 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.38822 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.38822. The average price that 66.HK shares were previous bought at was HKD 3.4517. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 14,780 compared to the previous valuation of MTR CORPORATION CORP LTD |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 118.744 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 118.744. The average price that CTC-A.TO shares were previous bought at was CAD 120.344. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 2,518 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.4856 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.4856. The average price that TEN.MI shares were previous bought at was EUR 18.2384. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 27,492 compared to the previous valuation of Tenaris SA |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.9042 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.9042. The average price that 2269.T shares were previous bought at was JPY 22.1535. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 10,219 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.3913 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.3913. The average price that EMP-A.TO shares were previous bought at was CAD 39.3233. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 22,364 compared to the previous valuation of Empire Company Limited |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.4331 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.4331. The average price that RXL.PA shares were previous bought at was EUR 27.2278. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 42,071 compared to the previous valuation of Rexel SA |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.8659 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.8659. The average price that 4204.T shares were previous bought at was JPY 15.7144. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 11,699 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.2408 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.2408. The average price that 9021.T shares were previous bought at was JPY 19.307. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 25,455 compared to the previous valuation of West Japan Railway Company |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.5043 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.5043. The average price that BOL.PA shares were previous bought at was EUR 5.92535. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 5,286 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.5905 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.5905. The average price that YAR.OL shares were previous bought at was NOK 34.939. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 3,032 compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 63.6369 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 63.6369. The average price that AKE.PA shares were previous bought at was EUR 72.1668. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,639 compared to the previous valuation of Arkema SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.193 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.193. The average price that IPN.PA shares were previous bought at was EUR 117.192. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 51,143 compared to the previous valuation of Ipsen SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.510146 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.510146. The average price that TIT.MI shares were previous bought at was EUR 0.353642. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 20,479 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2758 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2758. The average price that ASRNL.AS shares were previous bought at was EUR 54.3488. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 14,370 compared to the previous valuation of ASR Nederland NV |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.9943 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.9943. The average price that GRF.MC shares were previous bought at was EUR 14.4877. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 41,575 compared to the previous valuation of Grifols SA |
| BOL.ST - | HOLD | 0 @ SEK 38.6648 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.6648. The average price that BOL.ST shares were previous bought at was SEK 31.1381. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 20,407 compared to the previous valuation of |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4499 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.4499. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 4,056 compared to the previous valuation of Suntory Beverage & Food Limited |
| AKRBP.OL - | HOLD | 0 @ NOK 26.0771 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 26.0771. The average price that AKRBP.OL shares were previous bought at was NOK 20.853. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 7,812 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.2508 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.2508. The average price that HIK.L shares were previous bought at was GBP 25.5092. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 15,848 compared to the previous valuation of |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 30.7548 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 30.7548. The average price that 9719.T shares were previous bought at was JPY 25.7216. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 6,991 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.7027 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.7027. The average price that STERV.HE shares were previous bought at was EUR 10.2175. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 50,654 compared to the previous valuation of Stora Enso Oyj |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.3396 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.3396. The average price that EVK.DE shares were previous bought at was EUR 21.4787. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 24,450 compared to the previous valuation of Evonik Industries AG |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.2586 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.2586. The average price that 8473.T shares were previous bought at was JPY 26.9453. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 38,149 compared to the previous valuation of SBI Holdings, Inc. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.5475 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.5475. The average price that NEXI.MI shares were previous bought at was EUR 5.57613. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 2,191 compared to the previous valuation of Nexi SpA |
| FORTUM.HE - | HOLD | 0 @ EUR 18.0635 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.0635. The average price that FORTUM.HE shares were previous bought at was EUR 15.3531. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 12,689 compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.3301 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.3301. The average price that SYENS.BR shares were previous bought at was EUR 76.8736. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 9,105 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.637 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.637. The average price that VCX.AX shares were previous bought at was AUD 1.49928. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 2,589 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 7.75888 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 7.75888. The average price that 7186.T shares were previous bought at was JPY 6.6741. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 7186.T has increased by JPY 19,728 compared to the previous valuation of Concordia Financial Group, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4273 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4273. The average price that 9202.T shares were previous bought at was JPY 18.6015. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 11,719 compared to the previous valuation of ANA Holdings Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.3002 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.3002. The average price that 8593.T shares were previous bought at was JPY 6.70333. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 2,493 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.384 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.384. The average price that JDEP.AS shares were previous bought at was EUR 27.3407. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 12,174 compared to the previous valuation of JDE Peet's NV |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 110.103 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 110.103. The average price that IAG.TO shares were previous bought at was CAD 94.6572. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 2,751 compared to the previous valuation of iA Financial Corporation Inc |
| UHR.SW - | HOLD | 0 @ CHF 185.294 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 185.294. The average price that UHR.SW shares were previous bought at was CHF 176.951. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 51,183 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 87.1067 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 87.1067. The average price that GBLB.BR shares were previous bought at was EUR 70.1637. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 12,077 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.5256 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.5256. The average price that 8331.T shares were previous bought at was JPY 9.5537. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 14,829 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.66141 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.66141. The average price that U96.SI shares were previous bought at was SGD 3.93972. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 10,924 compared to the previous valuation of |
| H78.SI - | HOLD | 0 @ USD 6.3 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.3. The average price that H78.SI shares were previous bought at was USD 4.67131. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 65,912 compared to the previous valuation of |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 20.6503 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 20.6503. The average price that 9201.T shares were previous bought at was JPY 16.1772. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 7,807 compared to the previous valuation of Japan Airlines Co., Ltd. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.31844 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.31844. The average price that MNG.L shares were previous bought at was GBP 2.70883. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 26,653 compared to the previous valuation of M&G Plc |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.6072 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.6072. The average price that 7181.T shares were previous bought at was JPY 24.1764. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 689 compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.7 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.7. The average price that ELV shares were previous bought at was USD 386.683. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 369,573 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 316.7 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 316.7. The average price that ELV shares were previous bought at was USD 386.683. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 369,573 compared to the previous valuation of Elevance Health Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 134.572 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 134.572. The average price that DG.PA shares were previous bought at was EUR 138.357. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 122,258 compared to the previous valuation of Vinci SA |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.1464 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.1464. The average price that BAS.DE shares were previous bought at was EUR 48.614. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 125,350 compared to the previous valuation of BASF SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 96.97 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 96.97. The average price that ZBH shares were previous bought at was USD 93.9975. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 70,481 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 21.71. The average price that BAX shares were previous bought at was USD 30.3903. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 67,929 compared to the previous valuation of Baxter International Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.56648 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.56648. The average price that BS6.SI shares were previous bought at was SGD 1.68852. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 15,441 compared to the previous valuation of however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.1256 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.1256. The average price that BNR.DE shares were previous bought at was EUR 67.3688. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 53,384 compared to the previous valuation of Brenntag SE |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.5659 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 32.5659. The average price that 6586.T shares were previous bought at was JPY 31.4192. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 576 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.25194 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.25194. The average price that 83.HK shares were previous bought at was HKD 1.01876. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 21,625 compared to the previous valuation of SINO LAND LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.5798 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.5798. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 416 compared to the previous valuation of SWIRE PACIFIC LTD A |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.9969 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.9969. The average price that BPE.MI shares were previous bought at was EUR 8.8161. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 13,737 compared to the previous valuation of BPER Banca SPA |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 93.7949 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 93.7949. The average price that 7735.T shares were previous bought at was JPY 71.645. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 38,018 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.4953 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.4953. The average price that MNDI.L shares were previous bought at was GBP 16.1139. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 17,432 compared to the previous valuation of Mondi PLC |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4409 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4409. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 1,857 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 946.303 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 946.303. The average price that 8951 shares were previous bought at was JPY 907.939. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 21,268 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.1661 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.1661. The average price that NDA-FI.HE shares were previous bought at was EUR 14.4058. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 124,934 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.8382 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.8382. The average price that TREL-B.ST shares were previous bought at was SEK 38.4645. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 62,979 compared to the previous valuation of |
| FDX - FedEx Corporation | HOLD | 0 @ USD 236.42 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 236.42. The average price that FDX shares were previous bought at was USD 228.548. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 102,955 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 130.96 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 130.96. The average price that DELL shares were previous bought at was USD 131.783. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 83,845 compared to the previous valuation of Dell Technologies Inc |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 130.852 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 130.852. The average price that 9984.T shares were previous bought at was JPY 115.984. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 462,087 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.03. The average price that USB shares were previous bought at was USD 47.7007. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 25,668 compared to the previous valuation of U.S. Bancorp |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 64.4758 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 64.4758. The average price that BNS.TO shares were previous bought at was CAD 59.6404. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 43,105 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 219.85 | USD 0 | The current share valuation price of STX based on adjusted close was USD 219.85. The average price that STX shares were previous bought at was USD 182.727. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 168,080 compared to the previous valuation of Shield Therapeutics plc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.4 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.4. The average price that WPC shares were previous bought at was USD 66.4908. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 6,122 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 99.7874 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 99.7874. The average price that RI.PA shares were previous bought at was EUR 110.463. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 51,284 compared to the previous valuation of Pernod Ricard SA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 92.4779 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 92.4779. The average price that PUB.PA shares were previous bought at was EUR 92.027. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 35,072 compared to the previous valuation of Publicis Groupe SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.8193 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.8193. The average price that SSE.L shares were previous bought at was GBP 23.7633. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 63,097 compared to the previous valuation of SSE PLC |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 22.4881 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 22.4881. The average price that 8725.T shares were previous bought at was JPY 23.9768. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 31,253 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| ES - Eversource Energy | HOLD | 0 @ USD 68.5 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.5. The average price that ES shares were previous bought at was USD 65.7491. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 29,074 compared to the previous valuation of Eversource Energy |
| APTV - Aptiv PLC | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 84.72. The average price that APTV shares were previous bought at was USD 79.0373. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 12,505 compared to the previous valuation of Aptiv PLC |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.88 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.88. The average price that OMC shares were previous bought at was USD 76.6881. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 37,879 compared to the previous valuation of Omnicom Group Inc |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.65559 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.65559. The average price that 1113.HK shares were previous bought at was HKD 4.7693. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 33,266 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 35.1758 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 35.1758. The average price that RCI-B.TO shares were previous bought at was CAD 35.237. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 40,812 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.7064 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.7064. The average price that CVE.TO shares were previous bought at was CAD 16.2321. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 18,434 compared to the previous valuation of Cenovus Energy Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.35. The average price that TXT shares were previous bought at was USD 80.8362. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 11,719 compared to the previous valuation of Textron Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.5. The average price that PFG shares were previous bought at was USD 79.434. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 8,879 compared to the previous valuation of Principal Financial Group Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 124.004 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 124.004. The average price that MRK.DE shares were previous bought at was EUR 129.066. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 45,362 compared to the previous valuation of Merck KGaA |
| EDP.LS - | HOLD | 0 @ EUR 4.66476 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.66476. The average price that EDP.LS shares were previous bought at was EUR 4.45926. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 16,015 compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 21.372 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.372. The average price that MOWI.OL shares were previous bought at was NOK 20.8183. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 34,455 compared to the previous valuation of |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.11976 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.11976. The average price that 8601.T shares were previous bought at was JPY 7.97394. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 2,981 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.03792 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.03792. The average price that WCP.TO shares were previous bought at was CAD 7.53682. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 4,309 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 65.4125 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.5505 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.5505. The average price that 9005.T shares were previous bought at was JPY 12.7593. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 5,118 compared to the previous valuation of Tokyu Corporation |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 296.116 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 296.116. The average price that SOF.BR shares were previous bought at was EUR 313.107. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,702 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-09-25 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1368.15 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1368.15. The average price that BARN.SW shares were previous bought at was CHF 1307.14. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 17,609 compared to the previous valuation of |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.80723 | HKD 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.18241 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.18241. The average price that JD.L shares were previous bought at was GBP 1.20505. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 282 compared to the previous valuation of JD Sports Fashion PLC |
| EDPR.LS - | HOLD | 0 @ EUR 13.2178 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2178. The average price that EDPR.LS shares were previous bought at was EUR 11.8962. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 3,556 compared to the previous valuation of |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0723 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0723. The average price that BCE.TO shares were previous bought at was CAD 24.729. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 1,037 compared to the previous valuation of BCE Inc |