| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | BUY | 13,608 @ USD 72.62 | USD 988,213 | The ETF bought 13608 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 63.5804. This is 14.2% higher than average price of previous purchases of CSCO. |
| MU - Micron Technology Inc | BUY | 4,383 @ USD 221.91 | USD 972,632 | The ETF bought 4383 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 221.91 compared to the previous average buy price of 96.7315. This is 129.4% higher than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 22,248 @ USD 41.53 | USD 923,959 | The ETF bought 22248 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.53 compared to the previous average buy price of 22.833. This is 81.9% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 3,612 @ USD 181.03 | USD 653,880 | The ETF bought 3612 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.03 compared to the previous average buy price of 152.342. This is 18.8% higher than average price of previous purchases of QCOM. |
| CVS - CVS Health Corp | BUY | 6,168 @ USD 82.2 | USD 507,010 | The ETF bought 6168 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 82.2 compared to the previous average buy price of 68.6001. This is 19.8% higher than average price of previous purchases of CVS. |
| 7203.T - Toyota Motor Corporation | BUY | 22,600 @ JPY 20.8406 | JPY 470,998 | The ETF bought 22600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.8406 compared to the previous average buy price of 17.792. This is 17.1% higher than average price of previous purchases of 7203.T. |
| BATS.L - British American Tobacco PLC | BUY | 8,224 @ GBP 52.154 | GBP 428,914 | The ETF bought 8224 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 52.154 compared to the previous average buy price of 45.1635. This is 15.5% higher than average price of previous purchases of BATS.L. |
| T - AT&T Inc | BUY | 15,345 @ USD 25.7 | USD 394,367 | The ETF bought 15345 new shares of T (AT&T Inc). The shares were bought for an average price of 25.7 compared to the previous average buy price of 27.447. This is -6.4% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 9,609 @ USD 39.32 | USD 377,826 | The ETF bought 9609 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 43.6584. This is -9.9% lower than average price of previous purchases of VZ. |
| VOD.L - Vodafone Group PLC | BUY | 292,213 @ GBP 1.23481 | GBP 360,828 | The ETF bought 292213 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.23481 compared to the previous average buy price of 1.00881. This is 22.4% higher than average price of previous purchases of VOD.L. |
| 8058.T - Mitsubishi Corporation | BUY | 14,900 @ JPY 24.1793 | JPY 360,272 | The ETF bought 14900 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.1793 compared to the previous average buy price of 19.0858. This is 26.7% higher than average price of previous purchases of 8058.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 18,208 @ USD 19.78 | USD 360,154 | The ETF bought 18208 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 19.78 compared to the previous average buy price of 16.7094. This is 18.4% higher than average price of previous purchases of TEVA. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 11,500 @ JPY 31.2707 | JPY 359,613 | The ETF bought 11500 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 31.2707 compared to the previous average buy price of 20.1282. This is 55.4% higher than average price of previous purchases of 5802.T. |
| BARC.L - Barclays PLC | BUY | 66,811 @ GBP 5.37008 | GBP 358,780 | The ETF bought 66811 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.37008 compared to the previous average buy price of 4.14889. This is 29.4% higher than average price of previous purchases of BARC.L. |
| 7735.T - SCREEN Holdings Co., Ltd. | BUY | 4,000 @ JPY 89.2182 | JPY 356,873 | The ETF bought 4000 new shares of 7735.T (SCREEN Holdings Co., Ltd.). The shares were bought for an average price of 89.2182 compared to the previous average buy price of 71.645. This is 24.5% higher than average price of previous purchases of 7735.T. |
| UCG.MI - UniCredit SpA | BUY | 4,839 @ EUR 73.6351 | EUR 356,320 | The ETF bought 4839 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.6351 compared to the previous average buy price of 59.5691. This is 23.6% higher than average price of previous purchases of UCG.MI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 14,682 @ USD 24.25 | USD 356,039 | The ETF bought 14682 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.0589. This is 34.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 14,682 @ USD 24.25 | USD 356,039 | The ETF bought 14682 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.25 compared to the previous average buy price of 18.0589. This is 34.3% higher than average price of previous purchases of HPE. |
| SAN.MC - Banco Santander SA | BUY | 35,453 @ EUR 10.0345 | EUR 355,753 | The ETF bought 35453 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.0345 compared to the previous average buy price of 6.31897. This is 58.8% higher than average price of previous purchases of SAN.MC. |
| DHL.DE - Deutsche Post AG | BUY | 7,571 @ EUR 46.9371 | EUR 355,361 | The ETF bought 7571 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.9371 compared to the previous average buy price of 39.0142. This is 20.3% higher than average price of previous purchases of DHL.DE. |
| 8001.T - ITOCHU Corporation | BUY | 6,100 @ JPY 58.1709 | JPY 354,842 | The ETF bought 6100 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 58.1709 compared to the previous average buy price of 48.9579. This is 18.8% higher than average price of previous purchases of 8001.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 13,100 @ JPY 27.0448 | JPY 354,287 | The ETF bought 13100 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 27.0448 compared to the previous average buy price of 25.5143. This is 6.0% higher than average price of previous purchases of 8316.T. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 52,500 @ HKD 6.73784 | HKD 353,737 | The ETF bought 52500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 6.73784 compared to the previous average buy price of 5.94397. This is 13.4% higher than average price of previous purchases of 1.HK. |
| ENEL.MI - Enel SpA | BUY | 34,964 @ EUR 10.1021 | EUR 353,210 | The ETF bought 34964 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1021 compared to the previous average buy price of 7.37023. This is 37.1% higher than average price of previous purchases of ENEL.MI. |
| CI - Cigna Corp | BUY | 1,144 @ USD 308.41 | USD 352,821 | The ETF bought 1144 new shares of CI (Cigna Corp). The shares were bought for an average price of 308.41 compared to the previous average buy price of 310.586. This is -0.7% lower than average price of previous purchases of CI. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 11,800 @ JPY 29.884 | JPY 352,631 | The ETF bought 11800 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.884 compared to the previous average buy price of 35.4739. This is -15.8% lower than average price of previous purchases of 9104.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 5,337 @ CAD 65.9085 | CAD 351,754 | The ETF bought 5337 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.9085 compared to the previous average buy price of 60.9195. This is 8.2% higher than average price of previous purchases of BNS.TO. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 71,000 @ HKD 4.95267 | HKD 351,640 | The ETF bought 71000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95267 compared to the previous average buy price of 3.56568. This is 38.9% higher than average price of previous purchases of 2388.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 28,500 @ HKD 12.3302 | HKD 351,411 | The ETF bought 28500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.3302 compared to the previous average buy price of 10.2573. This is 20.2% higher than average price of previous purchases of 16.HK. |
| RWE.DE - RWE AG | BUY | 7,316 @ EUR 47.9631 | EUR 350,898 | The ETF bought 7316 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.9631 compared to the previous average buy price of 32.916. This is 45.7% higher than average price of previous purchases of RWE.DE. |
| NWG.L - NatWest Group PLC | BUY | 45,323 @ GBP 7.73016 | GBP 350,354 | The ETF bought 45323 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.73016 compared to the previous average buy price of 6.19443. This is 24.8% higher than average price of previous purchases of NWG.L. |
| 2914.T - Japan Tobacco Inc. | BUY | 10,700 @ JPY 32.7364 | JPY 350,279 | The ETF bought 10700 new shares of 2914.T (Japan Tobacco Inc.). The shares were bought for an average price of 32.7364 compared to the previous average buy price of 30.203. This is 8.4% higher than average price of previous purchases of 2914.T. |
| CABK.MC - CaixaBank SA | BUY | 33,694 @ EUR 10.3924 | EUR 350,162 | The ETF bought 33694 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.3924 compared to the previous average buy price of 8.45244. This is 23.0% higher than average price of previous purchases of CABK.MC. |
| HPQ - HP Inc | BUY | 12,474 @ USD 28.07 | USD 350,145 | The ETF bought 12474 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 26.0596. This is 7.7% higher than average price of previous purchases of HPQ. |
| GLEN.L - Glencore PLC | BUY | 74,968 @ GBP 4.66638 | GBP 349,829 | The ETF bought 74968 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.66638 compared to the previous average buy price of 3.86066. This is 20.9% higher than average price of previous purchases of GLEN.L. |
| VOW3.DE - Volkswagen AG | BUY | 3,279 @ EUR 106.605 | EUR 349,558 | The ETF bought 3279 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 106.605 compared to the previous average buy price of 95.9327. This is 11.1% higher than average price of previous purchases of VOW3.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 16,014 @ GBP 21.8282 | GBP 349,557 | The ETF bought 16014 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.8282 compared to the previous average buy price of 19.3926. This is 12.6% higher than average price of previous purchases of GSK.L. |
| OTEX.TO - Open Text Corp | BUY | 8,784 @ CAD 39.6987 | CAD 348,713 | The ETF bought 8784 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 39.6987 compared to the previous average buy price of 28.7321. This is 38.2% higher than average price of previous purchases of OTEX.TO. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 14,000 @ JPY 24.8497 | JPY 347,896 | The ETF bought 14000 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.8497 compared to the previous average buy price of 20.565. This is 20.8% higher than average price of previous purchases of 8031.T. |
| CA.PA - Carrefour SA | BUY | 22,882 @ EUR 15.2027 | EUR 347,868 | The ETF bought 22882 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 15.2027 compared to the previous average buy price of 14.8429. This is 2.4% higher than average price of previous purchases of CA.PA. |
| 6702.T - Fujitsu Limited | BUY | 13,700 @ JPY 25.3689 | JPY 347,554 | The ETF bought 13700 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.3689 compared to the previous average buy price of 22.1234. This is 14.7% higher than average price of previous purchases of 6702.T. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 33,100 @ JPY 10.4926 | JPY 347,305 | The ETF bought 33100 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.4926 compared to the previous average buy price of 9.20905. This is 13.9% higher than average price of previous purchases of 7267.T. |
| 5411.T - JFE Holdings, Inc. | BUY | 30,100 @ JPY 11.5277 | JPY 346,984 | The ETF bought 30100 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 11.5277 compared to the previous average buy price of 11.9996. This is -3.9% lower than average price of previous purchases of 5411.T. |
| MNG.L - M&G Plc | BUY | 98,120 @ GBP 3.52783 | GBP 346,151 | The ETF bought 98120 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.52783 compared to the previous average buy price of 2.71328. This is 30.0% higher than average price of previous purchases of MNG.L. |
| GM - General Motors Company | BUY | 4,953 @ USD 69.87 | USD 346,066 | The ETF bought 4953 new shares of GM (General Motors Company). The shares were bought for an average price of 69.87 compared to the previous average buy price of 56.5465. This is 23.6% higher than average price of previous purchases of GM. |
| 1802.T - Obayashi Corporation | BUY | 20,300 @ JPY 17.0418 | JPY 345,949 | The ETF bought 20300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0418 compared to the previous average buy price of 14.9345. This is 14.1% higher than average price of previous purchases of 1802.T. |
| 8015.T - Toyota Tsusho Corporation | BUY | 11,800 @ JPY 29.2859 | JPY 345,574 | The ETF bought 11800 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 29.2859 compared to the previous average buy price of 18.8148. This is 55.7% higher than average price of previous purchases of 8015.T. |
| CMCSA - Comcast Corp | BUY | 11,784 @ USD 29.28 | USD 345,036 | The ETF bought 11784 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.28 compared to the previous average buy price of 34.564. This is -15.3% lower than average price of previous purchases of CMCSA. |
| 7269.T - Suzuki Motor Corporation | BUY | 23,000 @ JPY 14.9946 | JPY 344,876 | The ETF bought 23000 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9946 compared to the previous average buy price of 11.3267. This is 32.4% higher than average price of previous purchases of 7269.T. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,085 @ USD 67.82 | USD 344,865 | The ETF bought 5085 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 67.82 compared to the previous average buy price of 79.0819. This is -14.2% lower than average price of previous purchases of CTSH. |
| 8591.T - ORIX Corporation | BUY | 14,000 @ JPY 24.6196 | JPY 344,674 | The ETF bought 14000 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.6196 compared to the previous average buy price of 21.625. This is 13.8% higher than average price of previous purchases of 8591.T. |
| TTE.PA - TotalEnergies SE | BUY | 5,505 @ EUR 62.3497 | EUR 343,235 | The ETF bought 5505 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.3497 compared to the previous average buy price of 59.7748. This is 4.3% higher than average price of previous purchases of TTE.PA. |
| SHEL.L - Shell plc | BUY | 9,100 @ GBP 37.6152 | GBP 342,298 | The ETF bought 9100 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.6152 compared to the previous average buy price of 34.1819. This is 10.0% higher than average price of previous purchases of SHEL.L. |
| PFE - Pfizer Inc | BUY | 13,935 @ USD 24.5 | USD 341,408 | The ETF bought 13935 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.5 compared to the previous average buy price of 24.4243. This is 0.3% higher than average price of previous purchases of PFE. |
| GLW - Corning Incorporated | BUY | 3,948 @ USD 86.43 | USD 341,226 | The ETF bought 3948 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.43 compared to the previous average buy price of 53.8671. This is 60.5% higher than average price of previous purchases of GLW. |
| RF - Regions Financial Corporation | BUY | 14,043 @ USD 24.27 | USD 340,824 | The ETF bought 14043 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 24.8317. This is -2.3% lower than average price of previous purchases of RF. |
| DTG.DE - Daimler Truck Holding AG | BUY | 8,377 @ EUR 40.6532 | EUR 340,552 | The ETF bought 8377 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.6532 compared to the previous average buy price of 43.4716. This is -6.5% lower than average price of previous purchases of DTG.DE. |
| SAN.PA - Sanofi SA | BUY | 3,343 @ EUR 101.72 | EUR 340,050 | The ETF bought 3343 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.72 compared to the previous average buy price of 106.388. This is -4.4% lower than average price of previous purchases of SAN.PA. |
| CFG - Citizens Financial Group, Inc. | BUY | 6,613 @ USD 51.33 | USD 339,445 | The ETF bought 6613 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.33 compared to the previous average buy price of 42.2328. This is 21.5% higher than average price of previous purchases of CFG. |
| CNA.L - Centrica PLC | BUY | 144,689 @ GBP 2.33817 | GBP 338,307 | The ETF bought 144689 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.33817 compared to the previous average buy price of 1.61769. This is 44.5% higher than average price of previous purchases of CNA.L. |
| GPN - Global Payments Inc | BUY | 3,950 @ USD 85.63 | USD 338,239 | The ETF bought 3950 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.63 compared to the previous average buy price of 86.4038. This is -0.9% lower than average price of previous purchases of GPN. |
| BNP.PA - BNP Paribas SA | BUY | 4,334 @ EUR 77.8088 | EUR 337,223 | The ETF bought 4334 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.8088 compared to the previous average buy price of 70.7289. This is 10.0% higher than average price of previous purchases of BNP.PA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 2,576 @ USD 130.71 | USD 336,709 | The ETF bought 2576 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.71 compared to the previous average buy price of 160.474. This is -18.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 2,576 @ USD 130.71 | USD 336,709 | The ETF bought 2576 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.71 compared to the previous average buy price of 160.474. This is -18.5% lower than average price of previous purchases of MAA. |
| GILD - Guild Esports Plc | BUY | 2,853 @ USD 117.88 | USD 336,312 | The ETF bought 2853 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 117.88 compared to the previous average buy price of 112.479. This is 4.8% higher than average price of previous purchases of GILD. |
| CNC - Concurrent Technologies Plc | BUY | 10,127 @ USD 33.19 | USD 336,115 | The ETF bought 10127 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 33.19 compared to the previous average buy price of 54.2798. This is -38.9% lower than average price of previous purchases of CNC. |
| 7751.T - Canon Inc. | BUY | 11,600 @ JPY 28.9047 | JPY 335,295 | The ETF bought 11600 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 28.9047 compared to the previous average buy price of 30.9437. This is -6.6% lower than average price of previous purchases of 7751.T. |
| EG - Everest Group Ltd | BUY | 989 @ USD 304.91 | USD 301,556 | The ETF bought 989 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.91 compared to the previous average buy price of 383.139. This is -20.4% lower than average price of previous purchases of EG. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.622 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.622. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 2,119 (USD $273) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00158 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00158. The average price that 1113.HK shares were previous bought at was HKD 4.78683. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 30,639 (USD $3,945) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61668 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61668. The average price that 1308.HK shares were previous bought at was HKD 3.12513. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 20,825 (USD $2,681) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.6192 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.6192. The average price that 1605.T shares were previous bought at was JPY 13.7075. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 113,585 (USD $744) compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1632 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.1632. The average price that 1801.T shares were previous bought at was JPY 58.0725. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 97,764 (USD $640) compared to the previous valuation of Taisei Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.5786 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.5786. The average price that 1812.T shares were previous bought at was JPY 24.1974. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 87,294 (USD $572) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.1571 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.1571. The average price that 1878.T shares were previous bought at was JPY 22.6076. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 73,404 (USD $481) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37887 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37887. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 7,756 (USD $999) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.9249 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.9249. The average price that 1925.T shares were previous bought at was JPY 35.0297. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 86,093 (USD $564) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1879 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1879. The average price that 1928.T shares were previous bought at was JPY 22.8731. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 57,037 (USD $374) compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97829 | HKD 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.8482 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.8482. The average price that 2269.T shares were previous bought at was JPY 22.0901. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 12,997 (USD $85) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3503 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.3503. The average price that 2502.T shares were previous bought at was JPY 13.086. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 27,284 (USD $179) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.5575 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.5575. The average price that 2503.T shares were previous bought at was JPY 14.3472. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 9,084 (USD $59) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.481 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.481. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 10,488 (USD $69) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.946001 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.946001. The average price that 288.HK shares were previous bought at was HKD 0.928737. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 36,378 (USD $4,683) compared to the previous valuation of WH GROUP LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.5353 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.5353. The average price that 3003.T shares were previous bought at was JPY 10.1176. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 82,461 (USD $540) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 13.0163 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 13.0163. The average price that 3382.T shares were previous bought at was JPY 14.8024. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 99,027 (USD $649) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.35602 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.35602. The average price that 3402.T shares were previous bought at was JPY 6.83677. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 51,319 (USD $336) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.85055 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.85055. The average price that 3407.T shares were previous bought at was JPY 7.09716. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 61,418 (USD $402) compared to the previous valuation of Asahi Kasei Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.4448 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.4448. 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 increased by JPY 4,012 (USD $26) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.55223 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.55223. The average price that 4188.T shares were previous bought at was JPY 5.29057. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 109,008 (USD $714) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.8722 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.8722. The average price that 4204.T shares were previous bought at was JPY 15.7324. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 61,298 (USD $401) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2738 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2738. The average price that 4502.T shares were previous bought at was JPY 29.4138. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 90,379 (USD $592) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3912 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3912. The average price that 4507.T shares were previous bought at was JPY 16.1664. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 32,688 (USD $214) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.0436 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.0436. The average price that 4578.T shares were previous bought at was JPY 52.3221. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 56,486 (USD $370) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.5155 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.5155. The average price that 4901.T shares were previous bought at was JPY 22.5311. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 28,977 (USD $190) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.04873 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.04873. The average price that 5019.T shares were previous bought at was JPY 6.93467. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 6,089 (USD $40) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.26204 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.26204. The average price that 5020.T shares were previous bought at was JPY 5.14587. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 68,913 (USD $451) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.3627 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.3627. The average price that 5108.T shares were previous bought at was JPY 36.1698. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 70,778 (USD $464) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.0266 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 32.0266. The average price that 5201.T shares were previous bought at was JPY 30.2399. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 58,866 (USD $386) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18455 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18455. The average price that 5401.T shares were previous bought at was JPY 5.53123. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 72,472 (USD $475) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.25 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.25. The average price that 5713.T shares were previous bought at was JPY 23.5008. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 187,264 (USD $1,226) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.49689 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.49689. The average price that 6178.T shares were previous bought at was JPY 10.2624. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 12,628 (USD $83) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.118 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.118. The average price that 6201.T shares were previous bought at was JPY 84.4876. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 32,233 (USD $211) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 38.0467 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 38.0467. The average price that 6301.T shares were previous bought at was JPY 29.9155. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 110,434 (USD $723) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.7919 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.7919. The average price that 6326.T shares were previous bought at was JPY 11.9815. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 1,350 (USD $9) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.9139 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.9139. The average price that 6479.T shares were previous bought at was JPY 14.903. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 45,902 (USD $301) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.8148 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.8148. The average price that 6503.T shares were previous bought at was JPY 19.5755. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 59,634 (USD $391) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.6375 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.8754 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.8754. The average price that 6586.T shares were previous bought at was JPY 31.4302. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 56,514 (USD $370) compared to the previous valuation of Makita Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58837 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58837. The average price that 66.HK shares were previous bought at was HKD 3.45196. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 26,119 (USD $3,363) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.479 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.479. The average price that 6701.T shares were previous bought at was JPY 22.4871. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 195,014 (USD $1,277) compared to the previous valuation of NEC Corporation |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5924 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5924. The average price that 6723.T shares were previous bought at was JPY 12.8959. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 445,976 (USD $2,921) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.0042 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.0042. The average price that 6752.T shares were previous bought at was JPY 10.2983. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 127,534 (USD $835) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.9071 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.9071. The average price that 6762.T shares were previous bought at was JPY 11.4302. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 6,615 (USD $43) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.7526 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.7526. The average price that 6841.T shares were previous bought at was JPY 24.2567. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 126,201 (USD $827) compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0636 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0636. The average price that 6902.T shares were previous bought at was JPY 14.193. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 37,533 (USD $246) compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.173 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.173. The average price that 6971.T shares were previous bought at was JPY 11.4773. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 193,679 (USD $1,268) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.8022 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.8022. The average price that 6981.T shares were previous bought at was JPY 15.7231. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 69,971 (USD $458) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.3481 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.3481. The average price that 7181.T shares were previous bought at was JPY 24.5595. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 278 (USD $2) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2944 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2944. The average price that 7182.T shares were previous bought at was JPY 9.94111. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 3,069 (USD $20) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.46393 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.46393. The average price that 7201.T shares were previous bought at was JPY 2.64617. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 124,661 (USD $816) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.714 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.714. The average price that 7202.T shares were previous bought at was JPY 13.325. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 51,973 (USD $340) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.6038 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.6038. The average price that 7259.T shares were previous bought at was JPY 11.3879. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 49,061 (USD $321) compared to the previous valuation of Aisin Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7213 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7213. The average price that 7270.T shares were previous bought at was JPY 16.6451. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 19,805 (USD $130) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.53179 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.53179. The average price that 7272.T shares were previous bought at was JPY 8.35322. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 31,153 (USD $204) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.8168 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.8168. The average price that 7911.T shares were previous bought at was JPY 27.6404. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 21,706 (USD $142) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8512 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8512. The average price that 7912.T shares were previous bought at was JPY 14.8169. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 45,160 (USD $296) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.7445 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.7445. The average price that 8002.T shares were previous bought at was JPY 17.8857. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 319,938 (USD $2,095) compared to the previous valuation of Marubeni Corporation |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.5544 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.5544. The average price that 8053.T shares were previous bought at was JPY 23.6597. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 279,019 (USD $1,827) compared to the previous valuation of Sumitomo Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27421 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27421. The average price that 83.HK shares were previous bought at was HKD 1.02176. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 11,110 (USD $1,430) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 14.942 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 14.942. The average price that 8306.T shares were previous bought at was JPY 13.7737. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 184,596 (USD $1,209) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.66449 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.66449. The average price that 8308.T shares were previous bought at was JPY 8.23235. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 39,179 (USD $257) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.5246 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.5246. The average price that 8309.T shares were previous bought at was JPY 24.9936. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 24,094 (USD $158) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.90437 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.90437. The average price that 8331.T shares were previous bought at was JPY 9.56379. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 12,628 (USD $83) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.7429 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.7429. The average price that 8411.T shares were previous bought at was JPY 27.5637. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 175,481 (USD $1,149) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.8895 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.8895. The average price that 8473.T shares were previous bought at was JPY 27.505. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 17,150 (USD $112) compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.86369 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.86369. The average price that 8593.T shares were previous bought at was JPY 6.72826. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 11,423 (USD $75) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.77496 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.77496. The average price that 8601.T shares were previous bought at was JPY 7.89881. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 7,063 (USD $46) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.19332 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.19332. The average price that 8604.T shares were previous bought at was JPY 6.20958. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 59,125 (USD $387) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.3072 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.3072. The average price that 8725.T shares were previous bought at was JPY 23.5423. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 28,261 (USD $185) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.9644 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.9644. The average price that 8802.T shares were previous bought at was JPY 17.8869. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 42,377 (USD $278) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 928.001 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 928.001. The average price that 8951 shares were previous bought at was JPY 908.179. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 4,930 (USD $32) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.324 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.324. The average price that 9005.T shares were previous bought at was JPY 12.4501. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 610 (USD $4) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.0676 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.0676. The average price that 9020.T shares were previous bought at was JPY 19.4587. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 4,418 (USD $29) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.2941 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.2941. The average price that 9021.T shares were previous bought at was JPY 19.3184. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 19,717 (USD $129) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.4851 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.4851. The average price that 9022.T shares were previous bought at was JPY 21.387. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 48,591 (USD $318) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.2071 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.2071. The average price that 9042.T shares were previous bought at was JPY 26.8577. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 3,658 (USD $24) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.6949 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.6949. The average price that 9101.T shares were previous bought at was JPY 35.0164. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 25,321 (USD $166) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4327 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4327. The average price that 9107.T shares were previous bought at was JPY 14.4909. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 16,979 (USD $111) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.1745 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.1745. The average price that 9201.T shares were previous bought at was JPY 16.2441. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 22,002 (USD $144) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7375 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7375. The average price that 9202.T shares were previous bought at was JPY 18.6032. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 14,717 (USD $96) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1151 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.1151. The average price that 9433.T shares were previous bought at was JPY 18.1687. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,917 (USD $13) compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.0383 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.0383. The average price that 9502.T shares were previous bought at was JPY 11.3024. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 85,248 (USD $558) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.6693 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.6693. The average price that 9503.T shares were previous bought at was JPY 12.1534. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 51,350 (USD $336) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3587 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3587. The average price that 9531.T shares were previous bought at was JPY 33.363. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 64,626 (USD $423) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 27.9189 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 27.9189. The average price that 9532.T shares were previous bought at was JPY 22.4716. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 17,127 (USD $112) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.9846 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 27.9846. The average price that 9719.T shares were previous bought at was JPY 25.807. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 36,592 (USD $240) compared to the previous valuation of SCSK Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 172.784 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 172.784. The average price that 9984.T shares were previous bought at was JPY 123.123. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 961,914 (USD $6,300) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.93041 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.93041. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 32,385 (USD $37,734) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.4586 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.4586. The average price that ABF.L shares were previous bought at was GBP 27.8723. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 9,070 (USD $12,100) compared to the previous valuation of Associated British Foods PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.7175 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.7175. The average price that ABN.AS shares were previous bought at was EUR 17.2365. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 36,603 (USD $42,649) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9509 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9509. The average price that ACA.PA shares were previous bought at was EUR 16.1295. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 14,622 (USD $17,037) compared to the previous valuation of Credit Agricole SA |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.47. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 43,025 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.47 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.47. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 43,025 compared to the previous valuation of Archean Chemical Industries Limited |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.402 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.402. The average price that AD.AS shares were previous bought at was EUR 39.3369. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 99,122 (USD $115,494) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.37. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 142,332 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 61.37 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 61.37. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 142,332 compared to the previous valuation of Archer-Daniels-Midland Company |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 121 | USD 0 | The current share valuation price of AER based on adjusted close was USD 121. The average price that AER shares were previous bought at was USD 110.368. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 6,728 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.55471 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.55471. The average price that AGN.AS shares were previous bought at was EUR 6.40525. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 9,834 (USD $11,458) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.8525 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.8525. The average price that AGS.BR shares were previous bought at was EUR 62.6032. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 11,339 (USD $13,212) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.39 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.39. The average price that AIG shares were previous bought at was USD 81.4802. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 83,259 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.75 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.75. The average price that AKAM shares were previous bought at was USD 83.9402. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 18,673 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.2071 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.2071. The average price that AKE.PA shares were previous bought at was EUR 71.9724. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 101 (USD $118) compared to the previous valuation of Arkema SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.4451 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.4451. The average price that AKRBP.OL shares were previous bought at was NOK 20.9316. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 33,846 (USD $3,389) compared to the previous valuation of |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.278 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.278. The average price that ALA.TO shares were previous bought at was CAD 25.2212. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 1,445 (USD $1,033) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.7886 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.7886. The average price that ALO.PA shares were previous bought at was EUR 24.3306. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 61,707 (USD $71,899) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 86.64 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 86.64. The average price that APTV shares were previous bought at was USD 80.166. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 20,881 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.6193 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.6193. The average price that ASRNL.AS shares were previous bought at was EUR 54.5735. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 15,197 (USD $17,707) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5265 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5265. The average price that BAMI.MI shares were previous bought at was EUR 8.4492. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 29,065 (USD $33,866) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1414.07 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1414.07. The average price that BARN.SW shares were previous bought at was CHF 1352.03. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 31,356 (USD $39,461) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.1432 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.1432. The average price that BAS.DE shares were previous bought at was EUR 48.6295. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 64,686 (USD $75,371) compared to the previous valuation of BASF SE |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.86 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.86. The average price that BAX shares were previous bought at was USD 30.2458. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 24,980 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 31.9968 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 31.9968. The average price that BAYN.DE shares were previous bought at was EUR 26.322. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 63,260 (USD $73,709) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.041 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.041. The average price that BBVA.MC shares were previous bought at was EUR 12.0759. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 38,345 (USD $44,679) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5624 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5624. The average price that BCE.TO shares were previous bought at was CAD 24.4887. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 1,090 (USD $779) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.37 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.37. The average price that BG shares were previous bought at was USD 85.0379. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,927 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 149.13 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 149.13. The average price that BIIB shares were previous bought at was USD 130.679. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 56,130 compared to the previous valuation of Biogen Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.9955 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.9955. The average price that BIRG.IR shares were previous bought at was EUR 10.7169. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 52,855 (USD $61,585) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 119.35. The average price that BLDR shares were previous bought at was USD 117.8. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 111,267 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 94.7137 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 94.7137. The average price that BMW.DE shares were previous bought at was EUR 76.3097. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 28,431 (USD $33,127) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.5553 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.5553. The average price that BMW3.DE shares were previous bought at was EUR 69.6545. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,388 (USD $2,782) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.82 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.82. The average price that BMY shares were previous bought at was USD 52.9845. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 296,962 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN4.SI - | HOLD | 0 @ SGD 7.60639 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.60639. The average price that BN4.SI shares were previous bought at was SGD 5.70122. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 31,060 (USD $23,964) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.8235 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.8235. The average price that BNR.DE shares were previous bought at was EUR 67.2028. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 11,829 (USD $13,783) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.60074 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.60074. The average price that BOL.PA shares were previous bought at was EUR 5.89486. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 4,477 (USD $5,216) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 46.1018 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.1018. The average price that BOL.ST shares were previous bought at was SEK 31.2899. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 54,141 (USD $5,774) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.75845 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.75845. The average price that BP.L shares were previous bought at was GBP 5.15637. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 186,233 (USD $248,453) compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.6329 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.6329. The average price that BPE.MI shares were previous bought at was EUR 8.87429. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,307 (USD $17,835) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.69006 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.69006. The average price that BS6.SI shares were previous bought at was SGD 1.70157. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 56,029 (USD $43,229) compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.7339 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7339. The average price that BSL.AX shares were previous bought at was AUD 14.9058. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 16,063 (USD $10,535) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.44572 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.44572. The average price that BT.L shares were previous bought at was GBP 2.25405. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 142,916 (USD $190,664) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.22868 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.22868. The average price that BTRW.L shares were previous bought at was GBP 5.60305. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 67,318 (USD $89,809) compared to the previous valuation of Barratt Developments PLC |
| C - Citigroup Inc | HOLD | 0 @ USD 101.39 | USD 0 | The current share valuation price of C based on adjusted close was USD 101.39. The average price that C shares were previous bought at was USD 79.8099. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 213,663 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.21006 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.21006. The average price that C6L.SI shares were previous bought at was SGD 4.77788. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 59,689 (USD $46,052) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 151.619 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 151.619. The average price that CAP.PA shares were previous bought at was EUR 161.545. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 284,322 (USD $331,285) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.4885 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.4885. The average price that CBK.DE shares were previous bought at was EUR 29.7223. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,785 (USD $3,245) compared to the previous valuation of Commerzbank AG |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 248.88 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 248.88. The average price that CHTR shares were previous bought at was USD 365.359. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 86,051 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.6 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.6. The average price that CNH shares were previous bought at was USD 12.5539. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 67,898 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.99. The average price that COF shares were previous bought at was USD 191.057. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 198,163 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 220.99 | USD 0 | The current share valuation price of COF based on adjusted close was USD 220.99. The average price that COF shares were previous bought at was USD 191.057. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 198,163 compared to the previous valuation of Cofinimmo SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.1533 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.1533. The average price that CON.DE shares were previous bought at was EUR 69.7297. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 3,103 (USD $3,616) compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.42. The average price that CPT shares were previous bought at was USD 121.393. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 79,262 compared to the previous valuation of Camden Property Trust |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.317 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.317. The average price that CTC-A.TO shares were previous bought at was CAD 121.247. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 6,934 (USD $4,956) compared to the previous valuation of Canadian Tire Corporation Limited |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 16.8753 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 16.8753. The average price that CVE.TO shares were previous bought at was CAD 16.4142. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CVE.TO has fallen by CAD 42,420 (USD $30,319) compared to the previous valuation of Cenovus Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 57.86 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 57.86. The average price that DAL shares were previous bought at was USD 50.837. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 213,498 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 43.3483 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.3483. The average price that DANSKE.CO shares were previous bought at was DKK 36.1573. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 68,132 (USD $10,629) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.515 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.515. The average price that DBK.DE shares were previous bought at was EUR 27.3531. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 393,658 (USD $458,681) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 67.2505 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 67.2505. The average price that DCC.L shares were previous bought at was GBP 67.8593. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 25,914 (USD $34,572) compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 164.88 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 164.88. The average price that DELL shares were previous bought at was USD 136.188. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 201,233 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 136.871 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 136.871. The average price that DG.PA shares were previous bought at was EUR 138.41. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 301,836 (USD $351,692) compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 153.75. The average price that DHI shares were previous bought at was USD 153.929. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 476,967 compared to the previous valuation of DR Horton Inc |
| DNB.OL - | HOLD | 0 @ NOK 26.0672 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.0672. The average price that DNB.OL shares were previous bought at was NOK 21.596. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 23,246 (USD $2,328) compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.03 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.03. The average price that DOC shares were previous bought at was USD 19.9902. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 175,833 compared to the previous valuation of Healthpeak Properties Inc |
| DSCT.TA - | HOLD | 0 @ ILS 9.77834 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.77834. The average price that DSCT.TA shares were previous bought at was ILS 8.04969. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 23,071 (USD $7,086) compared to the previous valuation of |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.01 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.01. The average price that DVN shares were previous bought at was USD 34.0537. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 72,768 compared to the previous valuation of Devon Energy Corporation |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.1063 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.1063. The average price that EBS.VI shares were previous bought at was EUR 78.9441. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 69,860 (USD $81,399) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 5.03297 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.03297. The average price that EDP.LS shares were previous bought at was EUR 4.6347. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 13,541 (USD $15,778) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.8879 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.8879. The average price that EDPR.LS shares were previous bought at was EUR 12.8491. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 4,661 (USD $5,431) compared to the previous valuation of |
| EIX - Edison International | HOLD | 0 @ USD 56.05 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 56.05. The average price that EIX shares were previous bought at was USD 55.6982. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 63,627 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 118,913 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 118,913 compared to the previous valuation of Elevance Health Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.9561 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.9561. The average price that EMP-A.TO shares were previous bought at was CAD 37.9474. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 11,027 (USD $7,881) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 47.0654 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 47.0654. The average price that EN.PA shares were previous bought at was EUR 32.3135. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 33,204 (USD $38,688) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.0897 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.0897. The average price that ENGI.PA shares were previous bought at was EUR 17.1441. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 196,238 (USD $228,652) compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.5207 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.5207. The average price that ENI.MI shares were previous bought at was EUR 15.7235. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 17,741 (USD $20,671) compared to the previous valuation of Eni SpA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.23 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 24.2812 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2812. The average price that EQNR.OL shares were previous bought at was NOK 24.3724. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 30,139 (USD $3,018) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.78461 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.78461. The average price that ERIC-B.ST shares were previous bought at was SEK 8.26225. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 606,773 (USD $64,711) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.88. The average price that ES shares were previous bought at was USD 67.2996. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ES has increased by USD 8,306 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2546 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2546. The average price that EVK.DE shares were previous bought at was EUR 21.3876. 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 1,610 (USD $1,876) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 89.479 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 89.479. The average price that EXO.AS shares were previous bought at was EUR 99.8123. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 13,101 (USD $15,265) compared to the previous valuation of EXOR NV |
| F - Ford Motor Company | HOLD | 0 @ USD 13.13 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.13. The average price that F shares were previous bought at was USD 11.1625. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in F has fallen by USD 250,883 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.43497 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.43497. The average price that F34.SI shares were previous bought at was SGD 2.36463. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 117,524 (USD $90,674) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.55. The average price that FDX shares were previous bought at was USD 230.958. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 85,925 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1667.75 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1667.75. The average price that FFH.TO shares were previous bought at was CAD 1480.85. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 18,758 (USD $13,407) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.58. The average price that FFIV shares were previous bought at was USD 291.779. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 705,447 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.504 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.504. The average price that FGR.PA shares were previous bought at was EUR 106.397. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 47,361 (USD $55,184) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 54.2004 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 54.2004. The average price that FME.DE shares were previous bought at was EUR 53.239. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 9,675 (USD $11,273) compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 13.641 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.641. The average price that FMG.AX shares were previous bought at was AUD 10.6987. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 6,209 (USD $4,072) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 20.8104 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 20.8104. The average price that FORTUM.HE shares were previous bought at was EUR 15.4083. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 16,344 (USD $19,044) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.53 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.53. The average price that FOX shares were previous bought at was USD 51.2407. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 13,268 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 61.11 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 61.11. The average price that FOXA shares were previous bought at was USD 55.7293. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 11,566 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.9661 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.9661. The average price that FRE.DE shares were previous bought at was EUR 48.2727. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 74,225 (USD $86,485) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 239.6. The average price that FSLR shares were previous bought at was USD 170.823. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 750,412 compared to the previous valuation of First Solar Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.3443 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.3443. The average price that GBLB.BR shares were previous bought at was EUR 70.4743. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 81 (USD $94) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.71. The average price that GEN shares were previous bought at was USD 28.6136. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 48,472 compared to the previous valuation of Genuit Group plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.259 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.259. The average price that GLE.PA shares were previous bought at was EUR 52.134. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 245,118 (USD $285,605) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3082 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3082. The average price that GRF.MC shares were previous bought at was EUR 14.2834. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 13,586 (USD $15,830) compared to the previous valuation of Grifols SA |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 4.69036. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 18,120 compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 235.851 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 235.851. The average price that HEI.DE shares were previous bought at was EUR 176.773. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 66,477 (USD $77,457) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.3632 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.3632. The average price that HEN.DE shares were previous bought at was EUR 73.7597. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 9,276 (USD $10,808) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.752 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.752. The average price that HEN3.DE shares were previous bought at was EUR 80.6156. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 53,867 (USD $62,764) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 23.5809 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 23.5809. The average price that HIK.L shares were previous bought at was GBP 25.3907. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,082 (USD $1,443) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.944 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.944. The average price that HSBA.L shares were previous bought at was GBP 11.79. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 2,212,888 (USD $2,952,214) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 118.142 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 118.142. The average price that IAG.TO shares were previous bought at was CAD 96.3069. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 9,347 (USD $6,681) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 6.61611 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.61611. The average price that ICL.TA shares were previous bought at was ILS 6.07629. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 12,493 (USD $3,837) compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.9537 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.9537. The average price that IFX.DE shares were previous bought at was EUR 34.5768. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 43,667 (USD $50,880) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 59.045 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 59.045. The average price that III.L shares were previous bought at was GBP 51.1915. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 77,042 (USD $102,782) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.0848 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.0848. The average price that IMB.L shares were previous bought at was GBP 37.9692. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 12,923 (USD $17,241) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 91.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 91.65. The average price that INCY shares were previous bought at was USD 67.9548. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 42,173 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8579 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8579. The average price that INF.L shares were previous bought at was GBP 10.6607. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 42,814 (USD $57,118) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.2905 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.2905. The average price that INGA.AS shares were previous bought at was EUR 21.2804. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 29,560 (USD $34,443) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 139.319 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 139.319. The average price that IPN.PA shares were previous bought at was EUR 117.546. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,989 (USD $3,483) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.54042 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.54042. The average price that ISP.MI shares were previous bought at was EUR 5.42489. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 188,455 (USD $219,583) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 60.45 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 60.45. The average price that J36.SI shares were previous bought at was USD 47.0454. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 48,930 compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 214.52 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 214.52. The average price that JBL shares were previous bought at was USD 147.527. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 150,403 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.3158 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.3158. The average price that JD.L shares were previous bought at was GBP 1.22995. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 4,447 (USD $5,933) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8409 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.8409. The average price that JDEP.AS shares were previous bought at was EUR 27.4648. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 12,571 (USD $14,647) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.59 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.59. The average price that KEY shares were previous bought at was USD 16.1804. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 3,067 compared to the previous valuation of KeyCorp |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14789 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14789. The average price that KGF.L shares were previous bought at was GBP 3.47155. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 3,894 (USD $5,195) compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.52. The average price that KHC shares were previous bought at was USD 27.0875. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 40,352 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 128.22 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 128.22. The average price that LEN shares were previous bought at was USD 154.521. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 42,251 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.69 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.69. The average price that LH shares were previous bought at was USD 249.822. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 227,525 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.08167 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.08167. The average price that LHA.DE shares were previous bought at was EUR 7.08189. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 39,900 (USD $46,490) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.16656 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.16656. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 57,011 (USD $76,058) compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 19.833 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 19.833. The average price that LUMI.TA shares were previous bought at was ILS 15.38. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 481 (USD $148) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.61 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.61. The average price that LYB shares were previous bought at was USD 62.2653. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 87,630 compared to the previous valuation of LyondellBasell Industries NV |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2126.05 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2126.05. The average price that MAERSK-A.CO shares were previous bought at was DKK 1859.75. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 100,094 (USD $15,616) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2133.85 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2133.85. The average price that MAERSK-B.CO shares were previous bought at was DKK 1865.59. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 152,860 (USD $23,847) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 63.7137 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 63.7137. The average price that MBG.DE shares were previous bought at was EUR 57.675. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 433,821 (USD $505,477) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.75 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.75. The average price that MET shares were previous bought at was USD 79.0563. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 8,978 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.8466 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.8466. The average price that MFC.TO shares were previous bought at was CAD 30.5257. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 13,869 (USD $9,913) compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.4744 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.4744. The average price that MG.TO shares were previous bought at was CAD 44.3072. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 10,866 (USD $7,766) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9236 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9236. The average price that ML.PA shares were previous bought at was EUR 33.4321. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 10,997 (USD $12,813) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4585 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4585. The average price that MNDI.L shares were previous bought at was GBP 16.0486. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 13,585 (USD $18,124) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 5,033 compared to the previous valuation of MOH however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 5,033 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.8364 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8364. The average price that MOWI.OL shares were previous bought at was NOK 21.235. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 10,095 (USD $1,011) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 312,804 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 312,804 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 132.324 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 132.324. The average price that MRK.DE shares were previous bought at was EUR 130.315. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 11,974 (USD $13,952) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.8254 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.8254. The average price that MT.AS shares were previous bought at was EUR 30.765. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 82,614 (USD $96,260) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.41 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.41. The average price that MTB shares were previous bought at was USD 179.419. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 39,096 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.41 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.41. The average price that MTB shares were previous bought at was USD 179.419. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 39,096 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1322 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1322. The average price that NDA-FI.HE shares were previous bought at was EUR 14.4743. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 12,820 (USD $14,938) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.50514 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.50514. The average price that NEXI.MI shares were previous bought at was EUR 5.561. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 10,770 (USD $12,549) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 6.88704 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.88704. The average price that NHY.OL shares were previous bought at was NOK 5.7075. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 22,100 (USD $2,213) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 134.256 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 134.256. The average price that NICE.TA shares were previous bought at was ILS 138.057. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 6,367 (USD $1,956) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.06 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.06. The average price that NLY shares were previous bought at was USD 19.8011. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 15,503 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.881 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.881. The average price that NN.AS shares were previous bought at was EUR 58.3607. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 41,871 (USD $48,787) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.68761 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.68761. The average price that NOKIA.HE shares were previous bought at was EUR 5.05127. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 8,141,912 (USD $9,486,754) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 124.718 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 124.718. The average price that NOVN.SW shares were previous bought at was CHF 113.927. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 1,388,704 (USD $1,747,655) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.91 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.91. The average price that NTAP shares were previous bought at was USD 101.61. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 134,217 compared to the previous valuation of NetApp Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 57.0045 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 57.0045. The average price that NTR.TO shares were previous bought at was CAD 53.8742. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 62,817 (USD $44,897) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 151.99 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 151.99. The average price that NUE shares were previous bought at was USD 124.253. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 382,738 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 127.08 | USD 0 | The current share valuation price of OC based on adjusted close was USD 127.08. The average price that OC shares were previous bought at was USD 146.617. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 13,991 compared to the previous valuation of Owens Corning Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.92. The average price that OMC shares were previous bought at was USD 77.4877. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 73,177 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 53.7923 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 53.7923. The average price that OMV.VI shares were previous bought at was EUR 45.9395. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 19,418 (USD $22,625) compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.8 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.8. The average price that ON shares were previous bought at was USD 43.1022. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 233,414 compared to the previous valuation of ON Semiconductor Corporation |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1937 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1937. The average price that ORA.PA shares were previous bought at was EUR 11.9133. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 61,404 (USD $71,546) compared to the previous valuation of Orange SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 40.9447 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 40.9447. The average price that PAH3.DE shares were previous bought at was EUR 37.2091. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 11,723 (USD $13,659) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.12 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.12. The average price that PCG shares were previous bought at was USD 15.3404. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 117,378 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.2 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.2. The average price that PFG shares were previous bought at was USD 79.5646. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 69,248 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.2343 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.2343. The average price that PHIA.AS shares were previous bought at was EUR 25.2779. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 280,959 (USD $327,366) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.74 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.74. The average price that PHM shares were previous bought at was USD 118.877. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 31,402 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 19.9404 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 19.9404. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 9,853 (USD $3,026) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.2134 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.2134. The average price that POW.TO shares were previous bought at was CAD 37.0853. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 50,624 (USD $36,182) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.45 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.45. The average price that PRU shares were previous bought at was USD 112.807. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 66,923 compared to the previous valuation of Prudential plc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 102.781 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 102.781. The average price that PUB.PA shares were previous bought at was EUR 94.3939. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 56,315 (USD $65,617) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 7.09043 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.09043. The average price that QAN.AX shares were previous bought at was AUD 5.97653. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 11,457 (USD $7,514) compared to the previous valuation of |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.6299 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.6299. The average price that RAND.AS shares were previous bought at was EUR 42.4065. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 3,087 (USD $3,597) compared to the previous valuation of Randstad NV |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 40 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 40. The average price that RCI-B.TO shares were previous bought at was CAD 35.7479. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 24,217 (USD $17,308) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3038 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3038. The average price that REP.MC shares were previous bought at was EUR 13.0429. 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 51,240 (USD $59,704) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 101.616 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 101.616. The average price that RI.PA shares were previous bought at was EUR 107.804. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 28,608 (USD $33,333) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 71.8047 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 71.8047. The average price that RIO.L shares were previous bought at was GBP 59.9912. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 182,020 (USD $242,833) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.8721 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.8721. The average price that RNO.PA shares were previous bought at was EUR 43.7712. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 134,081 (USD $156,228) compared to the previous valuation of Renault SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.41. The average price that RPRX shares were previous bought at was USD 33.2818. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 118,190 compared to the previous valuation of Royalty Pharma Plc |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.2294 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.2294. The average price that RXL.PA shares were previous bought at was EUR 27.3058. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,974 (USD $12,787) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.08039 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.08039. The average price that S32.AX shares were previous bought at was AUD 1.9673. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 61,596 (USD $40,398) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.73072 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.73072. The average price that SAB.MC shares were previous bought at was EUR 2.08722. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 97,641 (USD $113,769) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.59402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.59402. The average price that SBRY.L shares were previous bought at was GBP 3.69573. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 27,776 (USD $37,056) compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 62.7184 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 62.7184. The average price that SDZ.SW shares were previous bought at was CHF 48.6825. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 20,818 (USD $26,199) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.1268 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.1268. The average price that SEC-B.ST shares were previous bought at was SEK 14.6302. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 41,642 (USD $4,441) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 103.714 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 103.714. The average price that SGO.PA shares were previous bought at was EUR 106.135. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 211,129 (USD $246,002) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 13.1658 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.1658. The average price that SHB-A.ST shares were previous bought at was SEK 12.6441. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 9,457 (USD $1,009) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.84. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,807 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.84 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.84. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,807 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 28.4156 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.4156. The average price that SKA-B.ST shares were previous bought at was SEK 24.3093. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 3,106 (USD $331) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.2187 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.2187. The average price that SKF-B.ST shares were previous bought at was SEK 22.2761. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 39,478 (USD $4,210) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.36 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.36. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 192,929 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.36 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.36. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 192,929 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.2964 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.2964. The average price that SN.L shares were previous bought at was GBP 13.1962. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 7,622 (USD $10,169) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 282.369 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 282.369. The average price that SOF.BR shares were previous bought at was EUR 303.703. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,749 (USD $5,533) compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 70.92. The average price that SOLV shares were previous bought at was USD 73.7414. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 29,225 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.77. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 273,606 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 176.77 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 176.77. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 273,606 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.0878 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.0878. The average price that SSE.L shares were previous bought at was GBP 24.101. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 2,345 (USD $3,128) compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.37 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.37. The average price that SSNC shares were previous bought at was USD 86.2773. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 5,029 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.9163 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.9163. The average price that STAN.L shares were previous bought at was GBP 16.419. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 222,213 (USD $296,454) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3507 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3507. The average price that STERV.HE shares were previous bought at was EUR 10.2183. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 13,187 (USD $15,365) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.1887 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.1887. The average price that STLAM.MI shares were previous bought at was EUR 12.2379. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 381,783 (USD $444,844) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.07 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.07. The average price that STLD shares were previous bought at was USD 131.223. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 85,208 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.4855 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.4855. The average price that STMPA.PA shares were previous bought at was EUR 25.3441. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 105,398 (USD $122,807) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 118.68 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.68. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 79,261 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.68 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.68. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 79,261 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 223 | USD 0 | The current share valuation price of STX based on adjusted close was USD 223. The average price that STX shares were previous bought at was USD 189.906. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 322,051 compared to the previous valuation of Shield Therapeutics plc |
| SWED-A.ST - | HOLD | 0 @ SEK 30.9162 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.9162. The average price that SWED-A.ST shares were previous bought at was SEK 26.0721. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 27,488 (USD $2,932) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 82.5422 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 82.5422. The average price that SYENS.BR shares were previous bought at was EUR 76.9251. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 17,585 (USD $20,490) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 74.72 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 74.72. The average price that SYF shares were previous bought at was USD 58.098. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 19,821 compared to the previous valuation of Synchrony Financial |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.23 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.23. The average price that TAP shares were previous bought at was USD 53.8407. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 5,110 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 525.45 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 525.45. The average price that TDY shares were previous bought at was USD 494.624. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 53,527 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.32327 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.32327. The average price that TEF.MC shares were previous bought at was EUR 4.80268. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 7,764 (USD $9,046) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.8285 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.8285. The average price that TEN.MI shares were previous bought at was EUR 18.1742. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 27,631 (USD $32,195) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 74.6843 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 74.6843. The average price that TEP.PA shares were previous bought at was EUR 96.2862. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 30,138 (USD $35,116) compared to the previous valuation of Teleperformance SE |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.33 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.33. The average price that TFC shares were previous bought at was USD 42.3843. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 79,917 compared to the previous valuation of Truist Financial Corp |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.589454 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.589454. The average price that TIT.MI shares were previous bought at was EUR 0.369857. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 17,349 (USD $20,215) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.5859 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.5859. The average price that TREL-B.ST shares were previous bought at was SEK 38.4778. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,877 (USD $307) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.09437 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.09437. The average price that TSCO.L shares were previous bought at was GBP 5.08009. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 49,243 (USD $65,695) compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.14. The average price that TSN shares were previous bought at was USD 57.2646. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 5,335 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 113.48 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 113.48. The average price that TWLO shares were previous bought at was USD 110.193. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 92,913 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 79.95 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.95. The average price that TXT shares were previous bought at was USD 81.1906. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TXT has fallen by USD 14,983 compared to the previous valuation of Textron Inc |
| U96.SI - | HOLD | 0 @ SGD 5.10184 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.10184. The average price that U96.SI shares were previous bought at was SGD 3.94586. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 9,571 (USD $7,384) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.94 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.94. The average price that UAL shares were previous bought at was USD 102.709. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 87,633 compared to the previous valuation of United Airlines Holdings Inc |
| UHALB - | HOLD | 0 @ USD 49.61 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 49.61. The average price that UHALB shares were previous bought at was USD 60.1477. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 18,330 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 218.228 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 218.228. The average price that UHR.SW shares were previous bought at was CHF 177.313. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 21,342 (USD $26,858) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 219.32 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 219.32. The average price that UHS shares were previous bought at was USD 187.134. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 89,639 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.27 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.27. The average price that USB shares were previous bought at was USD 47.5221. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 91,445 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 415.34 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 415.34. The average price that UTHR shares were previous bought at was USD 340.272. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 61,024 compared to the previous valuation of United Therapeutics Corporation |
| VCX.AX - | HOLD | 0 @ AUD 1.75121 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.75121. The average price that VCX.AX shares were previous bought at was AUD 1.50151. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 16,428 (USD $10,774) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.56951 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.56951. The average price that WCP.TO shares were previous bought at was CAD 7.51528. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 5,702 (USD $4,075) compared to the previous valuation of Whitecap Resources Inc. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 124.92 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 124.92. The average price that WDC shares were previous bought at was USD 60.6093. The current market price is 106.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 432,004 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.11 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.11. The average price that WPC shares were previous bought at was USD 66.8165. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WPC has fallen by USD 57,092 compared to the previous valuation of W P Carey Inc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.84629 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.84629. The average price that WPP.L shares were previous bought at was GBP 7.8318. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 7,256 (USD $9,680) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 37.2245 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.2245. The average price that YAR.OL shares were previous bought at was NOK 35.0088. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 18,878 (USD $1,890) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 101.14 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 101.14. The average price that ZBH shares were previous bought at was USD 94.1271. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 69,999 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.89. The average price that ZM shares were previous bought at was USD 85.2087. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 42,761 compared to the previous valuation of Zoom Video Communications Inc |