| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOKIA.HE - Nokia Oyj | BUY | 81,453 @ EUR 7.35765 | EUR 599,303 | The ETF bought 81453 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.35765 compared to the previous average buy price of 5.05127. This is 45.7% higher than average price of previous purchases of NOKIA.HE. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.73697 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.73697. The average price that 1.HK shares were previous bought at was HKD 6.1071. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 2,101 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.62115 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.62115. 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 fallen by HKD 169 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.00093 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.00093. 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 fallen by HKD 358 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.61622 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.61622. 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 302 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 10.3819. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 1,183 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.3446 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.3446. The average price that 1605.T shares were previous bought at was JPY 13.7075. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 104,949 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 72.1409 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 72.1409. The average price that 1801.T shares were previous bought at was JPY 58.0725. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 1,303 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 17.0479 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 17.0479. The average price that 1802.T shares were previous bought at was JPY 15.6998. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 1,650 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 32.4041 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 32.4041. The average price that 1812.T shares were previous bought at was JPY 24.1974. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 30,934 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.7268 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.7268. The average price that 1878.T shares were previous bought at was JPY 22.6076. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 109,753 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37778 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37778. 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 240 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.471 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.471. The average price that 1925.T shares were previous bought at was JPY 35.0297. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 135,461 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9055 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9055. The average price that 1928.T shares were previous bought at was JPY 22.8731. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 58,504 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.97791 | HKD 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 19.5228 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 19.5228. The average price that 2269.T shares were previous bought at was JPY 22.0901. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 26,259 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95203 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95203. The average price that 2388.HK shares were previous bought at was HKD 3.98031. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 569 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.0778 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.0778. The average price that 2502.T shares were previous bought at was JPY 13.086. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 170,625 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.234 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.234. The average price that 2503.T shares were previous bought at was JPY 14.3472. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 96,055 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5611 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.5611. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 43,972 compared to the previous valuation of Suntory Beverage & Food Limited |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.945879 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.945879. The average price that 288.HK shares were previous bought at was HKD 0.928737. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 811 compared to the previous valuation of WH GROUP LTD |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 32.3054 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 32.3054. The average price that 2914.T shares were previous bought at was JPY 30.5919. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 149,148 compared to the previous valuation of Japan Tobacco Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.2715 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.2715. The average price that 3003.T shares were previous bought at was JPY 10.1176. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 102,775 compared to the previous valuation of Hulic Co., Ltd. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.7398 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.7398. The average price that 3382.T shares were previous bought at was JPY 14.8024. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 172,753 compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.34326 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.34326. The average price that 3402.T shares were previous bought at was JPY 6.83677. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 5,410 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 7.76699 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 7.76699. The average price that 3407.T shares were previous bought at was JPY 7.09716. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 38,102 compared to the previous valuation of Asahi Kasei Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.139 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.139. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 9,875 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.54155 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.54155. The average price that 4188.T shares were previous bought at was JPY 5.29057. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 7,343 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.575 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.575. The average price that 4204.T shares were previous bought at was JPY 15.7324. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 42,745 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.869 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.869. The average price that 4502.T shares were previous bought at was JPY 29.4138. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 138,558 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 16.3699 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 16.3699. The average price that 4507.T shares were previous bought at was JPY 16.1664. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 4,029 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.3619 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.3619. The average price that 4578.T shares were previous bought at was JPY 52.3221. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 69,195 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.2022 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.2022. The average price that 4901.T shares were previous bought at was JPY 22.5311. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 338,567 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.05611 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.05611. The average price that 5019.T shares were previous bought at was JPY 6.93467. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 1,776 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.25506 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.25506. The average price that 5020.T shares were previous bought at was JPY 5.14587. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 6,025 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.2192 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.2192. The average price that 5108.T shares were previous bought at was JPY 36.1698. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 29,167 compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.5156 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 31.5156. The average price that 5201.T shares were previous bought at was JPY 30.2399. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 59,889 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.18891 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.18891. 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 12,300 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.5518 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.5518. The average price that 5411.T shares were previous bought at was JPY 11.8908. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 9,366 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.3844 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.3844. The average price that 5713.T shares were previous bought at was JPY 23.5008. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 14,837 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 32.8715 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 32.8715. The average price that 5802.T shares were previous bought at was JPY 21.1356. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 507,557 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.3533 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.3533. The average price that 6178.T shares were previous bought at was JPY 10.2624. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 77,700 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.12 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.12. 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 168 compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 36.5312 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 36.5312. The average price that 6301.T shares were previous bought at was JPY 29.9155. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 653,048 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5494 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5494. The average price that 6326.T shares were previous bought at was JPY 11.9815. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 107,896 compared to the previous valuation of Kubota Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7301 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7301. The average price that 6479.T shares were previous bought at was JPY 14.903. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 26,206 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 27.3424 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 27.3424. The average price that 6503.T shares were previous bought at was JPY 19.5755. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 316,817 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.7991 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.8047 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.8047. The average price that 6586.T shares were previous bought at was JPY 31.4302. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 68,098 compared to the previous valuation of Makita Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58791 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58791. The average price that 66.HK shares were previous bought at was HKD 3.45196. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 322 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 22.4871. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 97,900 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 22.6186. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 92,443 compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.5457 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.5457. The average price that 6723.T shares were previous bought at was JPY 12.8959. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 84,375 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.3416 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.3416. The average price that 6752.T shares were previous bought at was JPY 10.2983. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 392,509 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 17.0578 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 17.0578. The average price that 6762.T shares were previous bought at was JPY 11.4302. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 251,222 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.4948 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.4948. The average price that 6841.T shares were previous bought at was JPY 24.2567. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 39,512 compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 15.0239 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 15.0239. The average price that 6902.T shares were previous bought at was JPY 14.193. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 25,822 compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.8358 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.8358. The average price that 6971.T shares were previous bought at was JPY 11.4773. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 483,650 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.0691 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.0691. The average price that 6981.T shares were previous bought at was JPY 15.7231. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 304,656 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 25.789 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 25.789. The average price that 7181.T shares were previous bought at was JPY 24.5595. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 30,974 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.193 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.193. The average price that 7182.T shares were previous bought at was JPY 9.94111. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 42,651 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.42027 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.42027. The average price that 7201.T shares were previous bought at was JPY 2.64617. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 88,799 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.4963 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.4963. The average price that 7202.T shares were previous bought at was JPY 13.325. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 57,650 compared to the previous valuation of Isuzu Motors Limited |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.7076 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.7076. The average price that 7203.T shares were previous bought at was JPY 17.8189. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 526,112 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.7621 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.7621. The average price that 7259.T shares were previous bought at was JPY 11.3879. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 43,309 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.4229 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.4229. The average price that 7267.T shares were previous bought at was JPY 9.23867. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 189,902 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.9909 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.9909. The average price that 7269.T shares were previous bought at was JPY 11.5935. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 2,232 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6883 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6883. The average price that 7270.T shares were previous bought at was JPY 16.6451. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 13,172 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.3589 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.3589. The average price that 7272.T shares were previous bought at was JPY 8.35322. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 69,176 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 90.571 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 90.571. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 58,034 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7642 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7642. The average price that 7751.T shares were previous bought at was JPY 30.8269. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 142,510 compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.341. The average price that 7911.T shares were previous bought at was JPY 27.6404. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 55,150 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.8603 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.8603. The average price that 7912.T shares were previous bought at was JPY 14.8169. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 1,888 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.6929 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.6929. The average price that 8001.T shares were previous bought at was JPY 50.2649. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 209,987 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.341 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.341. The average price that 8002.T shares were previous bought at was JPY 17.8857. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 330,868 compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 29.0406 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 29.0406. The average price that 8015.T shares were previous bought at was JPY 20.1593. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 89,699 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.5516 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.5516. The average price that 8031.T shares were previous bought at was JPY 20.9175. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 368,358 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2781. The average price that 8053.T shares were previous bought at was JPY 23.6597. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 192,584 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0843 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0843. The average price that 8058.T shares were previous bought at was JPY 19.6674. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 133,085 compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.27404 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.27404. 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 fallen by HKD 386 compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 13.7737. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 133,471 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60342 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60342. The average price that 8308.T shares were previous bought at was JPY 8.23235. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 20,828 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2832 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2832. The average price that 8309.T shares were previous bought at was JPY 24.9936. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 35,795 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 26.8619 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 26.8619. The average price that 8316.T shares were previous bought at was JPY 25.7386. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 138,170 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77785 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77785. The average price that 8331.T shares were previous bought at was JPY 9.56379. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 17,093 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.911 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.911. The average price that 8411.T shares were previous bought at was JPY 27.5637. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 88,910 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.1463 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.1463. The average price that 8473.T shares were previous bought at was JPY 27.505. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 46,745 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 24.308 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 24.308. The average price that 8591.T shares were previous bought at was JPY 22.0852. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 90,920 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.79003 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.79003. The average price that 8593.T shares were previous bought at was JPY 6.72826. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 14,144 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.74395 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.74395. The average price that 8601.T shares were previous bought at was JPY 7.89881. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 5,316 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14168 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14168. The average price that 8604.T shares were previous bought at was JPY 6.20958. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 43,435 compared to the previous valuation of Nomura Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.9709 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.9709. The average price that 8725.T shares were previous bought at was JPY 23.5423. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 46,988 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 21.4119 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 21.4119. The average price that 8802.T shares were previous bought at was JPY 17.8869. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 249,759 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 930.722 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 930.722. The average price that 8951 shares were previous bought at was JPY 908.179. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 9,022 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1831 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1831. The average price that 9005.T shares were previous bought at was JPY 12.4501. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 11,492 compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 23.8934 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 23.8934. The average price that 9020.T shares were previous bought at was JPY 19.4587. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 49,575 compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.8656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.8656. The average price that 9021.T shares were previous bought at was JPY 19.3184. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 64,621 compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.2108 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.2108. The average price that 9022.T shares were previous bought at was JPY 21.387. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 155,027 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.231 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.231. The average price that 9042.T shares were previous bought at was JPY 26.8577. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 98,578 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 34.675 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 34.675. The average price that 9101.T shares were previous bought at was JPY 35.0164. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 6,636 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.6133 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.6133. The average price that 9104.T shares were previous bought at was JPY 34.227. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 74,282 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4117 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4117. The average price that 9107.T shares were previous bought at was JPY 14.4909. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 5,150 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8514 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8514. The average price that 9201.T shares were previous bought at was JPY 16.2441. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 25,623 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.2853 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.2853. The average price that 9202.T shares were previous bought at was JPY 18.6032. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 37,572 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.0211 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.0211. The average price that 9433.T shares were previous bought at was JPY 18.1687. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 78,481 compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 13.6087 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 13.6087. The average price that 9502.T shares were previous bought at was JPY 11.3024. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 218,208 compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.4808 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 14.4808. The average price that 9503.T shares were previous bought at was JPY 12.1534. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 104,235 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3003 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3003. The average price that 9531.T shares were previous bought at was JPY 33.363. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 8,340 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.1323 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.1323. The average price that 9532.T shares were previous bought at was JPY 22.4716. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 36,705 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 28.5272 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 28.5272. The average price that 9719.T shares were previous bought at was JPY 25.807. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 40,696 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 123.123. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 1,050,549 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.24955 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.24955. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 147,695 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 30.3892 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 30.3892. The average price that ABF.L shares were previous bought at was GBP 27.8723. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 10,058 compared to the previous valuation of Associated British Foods PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.8248 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.8248. The average price that ABN.AS shares were previous bought at was EUR 17.2365. The current market price is 73.0% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 16,049 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.9715 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.9715. The average price that ACA.PA shares were previous bought at was EUR 16.1295. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 6,838 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 27,758 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 18.27 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 18.27. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 27,758 compared to the previous valuation of Archean Chemical Industries Limited |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.0254 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.0254. The average price that AD.AS shares were previous bought at was EUR 39.3369. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 134,728 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 212,249 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 212,249 compared to the previous valuation of Archer-Daniels-Midland Company |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131.63 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131.63. The average price that AER shares were previous bought at was USD 110.368. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 1,191,942 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.6026 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.6026. The average price that AGN.AS shares were previous bought at was EUR 6.40525. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 17,746 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 67.4762 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 67.4762. The average price that AGS.BR shares were previous bought at was EUR 62.6032. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 11,638 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 77.98 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 77.98. The average price that AIG shares were previous bought at was USD 81.4802. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 37,105 compared to the previous valuation of American International Group Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.01 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.01. The average price that AKAM shares were previous bought at was USD 83.9402. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 196,787 compared to the previous valuation of Akamai Technologies Inc |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 60.9444 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 60.9444. The average price that AKE.PA shares were previous bought at was EUR 71.9724. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 6,023 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 25.9245 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.9245. The average price that AKRBP.OL shares were previous bought at was NOK 20.9316. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 34,322 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0601 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0601. The average price that ALA.TO shares were previous bought at was CAD 25.2212. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 15,388 compared to the previous valuation of AltaGas Ltd |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.8358 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.8358. The average price that ALO.PA shares were previous bought at was EUR 24.3306. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 8,234 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.77. The average price that APTV shares were previous bought at was USD 80.166. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 34,277 compared to the previous valuation of Aptiv PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1846 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1846. The average price that ASRNL.AS shares were previous bought at was EUR 54.5735. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,235 compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7083 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.7083. The average price that BAMI.MI shares were previous bought at was EUR 8.4492. The current market price is 74.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 47,992 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.36347 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.36347. The average price that BARC.L shares were previous bought at was GBP 4.30417. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 34,328 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1379.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1379.66. The average price that BARN.SW shares were previous bought at was CHF 1352.03. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 28,937 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 50.995 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 50.995. The average price that BAS.DE shares were previous bought at was EUR 48.6295. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 155,270 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 51.9067 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 51.9067. The average price that BATS.L shares were previous bought at was GBP 45.439. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 327,896 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.42 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.42. The average price that BAX shares were previous bought at was USD 30.2458. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 35,455 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 32.146 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 32.146. The average price that BAYN.DE shares were previous bought at was EUR 26.322. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 73,259 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.5053 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.5053. The average price that BBVA.MC shares were previous bought at was EUR 12.0759. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 638,153 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.5976 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.5976. The average price that BCE.TO shares were previous bought at was CAD 24.4887. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 493 compared to the previous valuation of BCE Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.1 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.1. The average price that BG shares were previous bought at was USD 85.0379. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 21,207 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 147.86 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 147.86. The average price that BIIB shares were previous bought at was USD 130.679. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 54,835 compared to the previous valuation of Biogen Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.5221 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.5221. The average price that BIRG.IR shares were previous bought at was EUR 10.7169. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 147,551 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 115.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 115.29. The average price that BLDR shares were previous bought at was USD 117.8. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 117,643 compared to the previous valuation of Builders FirstSource Inc |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.7614 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.7614. The average price that BMW.DE shares were previous bought at was EUR 76.3097. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 214,401 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 88.1798 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 88.1798. The average price that BMW3.DE shares were previous bought at was EUR 69.6545. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 26,455 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.6. The average price that BMY shares were previous bought at was USD 52.9845. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 114,617 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN4.SI - | HOLD | 0 @ SGD 7.64888 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.64888. The average price that BN4.SI shares were previous bought at was SGD 5.70122. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 25,993 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 78.0788 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 78.0788. The average price that BNP.PA shares were previous bought at was EUR 71.1707. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 87,236 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.1622 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.1622. The average price that BNR.DE shares were previous bought at was EUR 67.2028. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 20,153 compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.5608 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.5608. The average price that BNS.TO shares were previous bought at was CAD 64.2263. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 47,098 compared to the previous valuation of Bank of Nova Scotia |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.56606 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.56606. The average price that BOL.PA shares were previous bought at was EUR 5.89486. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 9,200 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 46.6861 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 46.6861. The average price that BOL.ST shares were previous bought at was SEK 31.2899. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 40,365 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.84678 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.84678. The average price that BP.L shares were previous bought at was GBP 5.15637. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 313,006 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9439 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9439. The average price that BPE.MI shares were previous bought at was EUR 8.87429. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 70,894 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.72235 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.72235. The average price that BS6.SI shares were previous bought at was SGD 1.70157. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 38,559 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 15.2737 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 15.2737. The average price that BSL.AX shares were previous bought at was AUD 14.9058. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 68,753 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.42717 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.42717. The average price that BT.L shares were previous bought at was GBP 2.25405. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 61,238 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.13241 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.13241. The average price that BTRW.L shares were previous bought at was GBP 5.60305. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 42,685 compared to the previous valuation of Barratt Developments PLC |
| C - Citigroup Inc | HOLD | 0 @ USD 99.12 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.12. The average price that C shares were previous bought at was USD 79.8099. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in C has fallen by USD 1,212,536 compared to the previous valuation of Citigroup Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.20495 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.20495. The average price that C6L.SI shares were previous bought at was SGD 4.77788. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 3,364 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1982 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1982. The average price that CA.PA shares were previous bought at was EUR 14.9024. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,025 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.5583 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.5583. The average price that CABK.MC shares were previous bought at was EUR 9.16528. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 125,262 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 154.665 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 154.665. The average price that CAP.PA shares were previous bought at was EUR 161.545. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 345,040 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.2867 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.2867. The average price that CBK.DE shares were previous bought at was EUR 29.7223. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 194,390 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 50.43. The average price that CFG shares were previous bought at was USD 45.0702. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 99,955 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 241.56 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 241.56. The average price that CHTR shares were previous bought at was USD 365.359. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 183,110 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 299.12 | USD 0 | The current share valuation price of CI based on adjusted close was USD 299.12. The average price that CI shares were previous bought at was USD 310.244. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 628,506 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.53. The average price that CMCSA shares were previous bought at was USD 34.4229. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,156,781 compared to the previous valuation of Comcast Corp |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.33712 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.33712. The average price that CNA.L shares were previous bought at was GBP 1.64255. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 2,814 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.34 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.34. The average price that CNC shares were previous bought at was USD 48.6304. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 850,385 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.62 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.62. The average price that CNH shares were previous bought at was USD 12.5539. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 5,904 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 191.057. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 190,236 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 218.59 | USD 0 | The current share valuation price of COF based on adjusted close was USD 218.59. The average price that COF shares were previous bought at was USD 191.057. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 190,236 compared to the previous valuation of Cofinimmo SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8658 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8658. The average price that CON.DE shares were previous bought at was EUR 69.7297. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 38,681 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 97.58 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 97.58. The average price that CPT shares were previous bought at was USD 121.393. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 111,084 compared to the previous valuation of Camden Property Trust |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.33 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.33. The average price that CSCO shares were previous bought at was USD 63.9366. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 2,856,020 compared to the previous valuation of Cisco Systems Inc |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 119.55 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 119.55. The average price that CTC-A.TO shares were previous bought at was CAD 121.247. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 46,452 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 71.69 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 71.69. The average price that CTSH shares were previous bought at was USD 78.1674. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,252,151 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.1278 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.1278. The average price that CVE.TO shares were previous bought at was CAD 16.4142. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 41,595 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 70.2447. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 724,999 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.76 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.76. The average price that DAL shares were previous bought at was USD 50.837. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 74,188 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 43.6962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 43.6962. The average price that DANSKE.CO shares were previous bought at was DKK 36.1573. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 49,497 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 36.24 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 36.24. The average price that DBK.DE shares were previous bought at was EUR 27.3531. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,136,531 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 66.7372 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.7372. The average price that DCC.L shares were previous bought at was GBP 67.8593. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 20,292 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 163.6 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 163.6. The average price that DELL shares were previous bought at was USD 136.188. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 95,754 compared to the previous valuation of Dell Technologies Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.477 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.477. The average price that DG.PA shares were previous bought at was EUR 138.41. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 152,652 compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.29. The average price that DHI shares were previous bought at was USD 153.929. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 509,636 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.4111 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.4111. The average price that DHL.DE shares were previous bought at was EUR 39.5136. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 176,600 compared to the previous valuation of Deutsche Post AG |
| DNB.OL - | HOLD | 0 @ NOK 26.2458 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.2458. The average price that DNB.OL shares were previous bought at was NOK 21.596. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 24,260 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.58 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.58. The average price that DOC shares were previous bought at was USD 19.9902. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 76,820 compared to the previous valuation of Healthpeak Properties Inc |
| DSCT.TA - | HOLD | 0 @ ILS 9.87388 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.87388. The average price that DSCT.TA shares were previous bought at was ILS 8.04969. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 28,440 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40.7657 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40.7657. The average price that DTG.DE shares were previous bought at was EUR 42.9107. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 28,793 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.05 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.05. The average price that DVN shares were previous bought at was USD 34.0537. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 3,164 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.5025 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.5025. The average price that EBS.VI shares were previous bought at was EUR 78.9441. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 29,139 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 5.06568 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.06568. The average price that EDP.LS shares were previous bought at was EUR 4.6347. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 16,173 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 14.9532 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.9532. The average price that EDPR.LS shares were previous bought at was EUR 12.8491. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 3,088 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 309.45 | USD 0 | The current share valuation price of EG based on adjusted close was USD 309.45. The average price that EG shares were previous bought at was USD 376.84. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 54,163 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.39. The average price that EIX shares were previous bought at was USD 55.6982. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 48,830 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 116,988 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 116,988 compared to the previous valuation of Elevance Health Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 33.4713 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 33.4713. The average price that EMP-A.TO shares were previous bought at was CAD 37.9474. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 60,910 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.5977 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.5977. The average price that EN.PA shares were previous bought at was EUR 32.3135. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 47,631 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.1593 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.1593. The average price that ENEL.MI shares were previous bought at was EUR 7.47414. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 128,058 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.468 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.468. The average price that ENGI.PA shares were previous bought at was EUR 17.1441. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 312,535 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6181 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6181. The average price that ENI.MI shares were previous bought at was EUR 15.7235. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 60,366 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 24.2879 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2879. The average price that EQNR.OL shares were previous bought at was NOK 24.3724. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,220 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.1666 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.1666. The average price that ERIC-B.ST shares were previous bought at was SEK 8.26225. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 852,972 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 73.81 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.81. The average price that ES shares were previous bought at was USD 67.2996. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 52,277 compared to the previous valuation of Eversource Energy |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 17.2861 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 17.2861. The average price that EVK.DE shares were previous bought at was EUR 21.3876. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,099 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 88.763 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 88.763. The average price that EXO.AS shares were previous bought at was EUR 99.8123. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 16,179 compared to the previous valuation of EXOR NV |
| F - Ford Motor Company | HOLD | 0 @ USD 13.24 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.24. The average price that F shares were previous bought at was USD 11.1625. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in F has increased by USD 212,286 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.42846 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.42846. The average price that F34.SI shares were previous bought at was SGD 2.36463. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 9,165 compared to the previous valuation of |
| FDX - FedEx Corporation | HOLD | 0 @ USD 249.64 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 249.64. The average price that FDX shares were previous bought at was USD 230.958. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 3,499 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1622.01 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1622.01. The average price that FFH.TO shares were previous bought at was CAD 1480.85. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 146,430 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.76 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.76. The average price that FFIV shares were previous bought at was USD 291.779. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 272,538 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.397 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.397. The average price that FGR.PA shares were previous bought at was EUR 106.397. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 37,962 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 54.6108 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 54.6108. The average price that FME.DE shares were previous bought at was EUR 53.239. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 31,573 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 13.8323 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.8323. The average price that FMG.AX shares were previous bought at was AUD 10.6987. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 72,925 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.8467 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.8467. The average price that FORTUM.HE shares were previous bought at was EUR 15.4083. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 121,010 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.35 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.35. The average price that FOX shares were previous bought at was USD 51.2407. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 8,529 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 60.81 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 60.81. The average price that FOXA shares were previous bought at was USD 55.7293. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 21,687 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 58.9732 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 58.9732. The average price that FRE.DE shares were previous bought at was EUR 48.2727. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 150,009 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.71. The average price that FSLR shares were previous bought at was USD 170.823. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 195,719 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 91.1541 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 91.1541. The average price that GBLB.BR shares were previous bought at was EUR 70.4743. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 2,717 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.85. The average price that GEN shares were previous bought at was USD 28.6136. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 320,661 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.5 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.5. The average price that GILD shares were previous bought at was USD 113.137. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 117,205 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.1053 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.1053. The average price that GLE.PA shares were previous bought at was EUR 52.134. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 232,372 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.91591 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.91591. The average price that GLEN.L shares were previous bought at was GBP 3.92447. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 680,106 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.29. The average price that GLW shares were previous bought at was USD 56.1973. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 1,669,049 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.13 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.13. The average price that GM shares were previous bought at was USD 56.8971. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 558,127 compared to the previous valuation of General Motors Company |
| GPN - Global Payments Inc | HOLD | 0 @ USD 79.21 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 79.21. The average price that GPN shares were previous bought at was USD 85.8336. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 328,877 compared to the previous valuation of Global Payments Inc |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.3261 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.3261. The average price that GRF.MC shares were previous bought at was EUR 14.2834. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 1,950 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.1991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.1991. The average price that GSK.L shares were previous bought at was GBP 19.7357. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,427,299 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.11 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.11. The average price that H78.SI shares were previous bought at was USD 4.69036. The current market price is 30.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.062 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.062. The average price that HEI.DE shares were previous bought at was EUR 176.773. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 78,950 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 75.9326 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 75.9326. The average price that HEN.DE shares were previous bought at was EUR 73.7597. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 20,129 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 82.6278 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 82.6278. The average price that HEN3.DE shares were previous bought at was EUR 80.6156. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 7,993 compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 24.1393 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.1393. The average price that HIK.L shares were previous bought at was GBP 25.3907. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 19,949 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 18.2882. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 38,523 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.27 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.27. The average price that HPE shares were previous bought at was USD 18.2882. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 38,523 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 27.7 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 27.7. The average price that HPQ shares were previous bought at was USD 26.184. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HPQ has fallen by USD 302,135 compared to the previous valuation of HP Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.2134 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.2134. The average price that HSBA.L shares were previous bought at was GBP 11.79. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,059,397 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 117.254 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 117.254. The average price that IAG.TO shares were previous bought at was CAD 96.3069. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 9,704 compared to the previous valuation of iA Financial Corporation Inc |
| ICL.TA - | HOLD | 0 @ ILS 6.61335 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.61335. The average price that ICL.TA shares were previous bought at was ILS 6.07629. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 558 compared to the previous valuation of |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.095 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.095. The average price that IFX.DE shares were previous bought at was EUR 34.5768. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 111,090 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 58.8717 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 58.8717. The average price that III.L shares were previous bought at was GBP 51.1915. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 34,730 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.3071 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.3071. The average price that IMB.L shares were previous bought at was GBP 37.9692. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 84,184 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.18. The average price that INCY shares were previous bought at was USD 67.9548. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 43,353 compared to the previous valuation of Incyte Corporation |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7992 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7992. The average price that INF.L shares were previous bought at was GBP 10.6607. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 20,651 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.4244 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.4244. The average price that INGA.AS shares were previous bought at was EUR 21.2804. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 94,030 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.34 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.34. The average price that INTC shares were previous bought at was USD 23.2115. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 690,127 compared to the previous valuation of Intel Corporation |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.301. The average price that IPN.PA shares were previous bought at was EUR 117.546. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 32,423 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.61582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.61582. The average price that ISP.MI shares were previous bought at was EUR 5.42489. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 203,240 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 60.04. The average price that J36.SI shares were previous bought at was USD 47.0454. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 57,318 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 222.32 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 222.32. The average price that JBL shares were previous bought at was USD 147.527. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 356,577 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.3019 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.3019. The average price that JD.L shares were previous bought at was GBP 1.22995. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 7,072 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.8349 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.8349. 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 fallen by EUR 451 compared to the previous valuation of JDE Peet's NV |
| KEY - KeyCorp | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.4. The average price that KEY shares were previous bought at was USD 16.1804. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 29,133 compared to the previous valuation of KeyCorp |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.14591 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.14591. The average price that KGF.L shares were previous bought at was GBP 3.47155. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,506 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 27.0875. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 657,166 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.18 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.18. The average price that LEN shares were previous bought at was USD 154.521. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 341,392 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 248.14 | USD 0 | The current share valuation price of LH based on adjusted close was USD 248.14. The average price that LH shares were previous bought at was USD 249.822. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 164,552 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.09948 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.09948. The average price that LHA.DE shares were previous bought at was EUR 7.08189. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 8,762 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17293 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17293. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 87,094 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.0062 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.0062. The average price that LUMI.TA shares were previous bought at was ILS 15.38. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 54,699 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 46.71 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 46.71. The average price that LYB shares were previous bought at was USD 62.2653. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 53,288 compared to the previous valuation of LyondellBasell Industries NV |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 155.504. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 150,177 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 126.28 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 126.28. The average price that MAA shares were previous bought at was USD 155.504. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 150,177 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2159.82 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2159.82. The average price that MAERSK-A.CO shares were previous bought at was DKK 1859.75. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 72,785 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.97 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2169.97. The average price that MAERSK-B.CO shares were previous bought at was DKK 1865.59. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 122,956 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.5315 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.5315. The average price that MBG.DE shares were previous bought at was EUR 57.675. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 1,367,893 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.32. The average price that MET shares were previous bought at was USD 79.0563. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 32,173 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.6724 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.6724. The average price that MFC.TO shares were previous bought at was CAD 30.5257. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 51,075 compared to the previous valuation of Manulife Financial Corp |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 45.6982 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 45.6982. The average price that MG.TO shares were previous bought at was CAD 44.3072. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 31,432 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.7992 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.7992. The average price that ML.PA shares were previous bought at was EUR 33.4321. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 32,831 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.4009 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.4009. The average price that MNDI.L shares were previous bought at was GBP 16.0486. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 5,088 compared to the previous valuation of Mondi PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.53283 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.53283. The average price that MNG.L shares were previous bought at was GBP 2.87103. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2,407 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 19,822 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 160.28. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 19,822 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOWI.OL - | HOLD | 0 @ NOK 22.8722 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.8722. The average price that MOWI.OL shares were previous bought at was NOK 21.235. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 3,084 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 145,115 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.58 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.58. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 145,115 compared to the previous valuation of Merck & Company Inc |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 134.078 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 134.078. The average price that MRK.DE shares were previous bought at was EUR 130.315. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 26,712 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.2027 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.2027. The average price that MT.AS shares were previous bought at was EUR 30.765. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 186,149 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. 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 1,812 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 181.34 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 181.34. 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 1,812 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MU - Micron Technology Inc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of MU based on adjusted close was USD 226.63. The average price that MU shares were previous bought at was USD 98.0277. The current market price is 131.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 3,365,950 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.2744 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.2744. The average price that NDA-FI.HE shares were previous bought at was EUR 14.4743. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 65,157 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.40743 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.40743. The average price that NEXI.MI shares were previous bought at was EUR 5.561. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 16,545 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 6.91386 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.91386. The average price that NHY.OL shares were previous bought at was NOK 5.7075. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 11,612 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 135.281 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 135.281. The average price that NICE.TA shares were previous bought at was ILS 138.057. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 15,940 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 20.66 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 20.66. The average price that NLY shares were previous bought at was USD 19.8011. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 62,009 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 58.3607. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 74,495 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 123.767 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 123.767. The average price that NOVN.SW shares were previous bought at was CHF 113.927. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 275,119 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 114.12 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 114.12. The average price that NTAP shares were previous bought at was USD 101.61. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 187,694 compared to the previous valuation of NetApp Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.6442 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.6442. The average price that NTR.TO shares were previous bought at was CAD 53.8742. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 43,768 compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 154.43 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 154.43. The average price that NUE shares were previous bought at was USD 124.253. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 119,270 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.75157 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.75157. The average price that NWG.L shares were previous bought at was GBP 6.50404. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 38,269 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 124.66 | USD 0 | The current share valuation price of OC based on adjusted close was USD 124.66. The average price that OC shares were previous bought at was USD 146.617. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 80,613 compared to the previous valuation of Owens Corning Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 75.24. The average price that OMC shares were previous bought at was USD 77.4877. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 53,919 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7975 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7975. The average price that OMV.VI shares were previous bought at was EUR 45.9395. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 40,794 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.4 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.4. The average price that ON shares were previous bought at was USD 43.1022. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 106,097 compared to the previous valuation of ON Semiconductor Corporation |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.9972 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.9972. The average price that ORA.PA shares were previous bought at was EUR 11.9133. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 153,712 compared to the previous valuation of Orange SA |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 38.2642 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 38.2642. The average price that OTEX.TO shares were previous bought at was CAD 29.6914. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 470,943 compared to the previous valuation of Open Text Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.4189 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.4189. The average price that PAH3.DE shares were previous bought at was EUR 37.2091. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 68,820 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.76 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.76. The average price that PCG shares were previous bought at was USD 15.3404. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PCG has fallen by USD 136,311 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.29 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.29. The average price that PFE shares were previous bought at was USD 24.4279. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 368,638 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.43 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.43. The average price that PFG shares were previous bought at was USD 79.5646. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 6,056 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.9236 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.9236. The average price that PHIA.AS shares were previous bought at was EUR 25.2779. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 115,289 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 118.23 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 118.23. The average price that PHM shares were previous bought at was USD 118.877. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 179,133 compared to the previous valuation of PulteGroup Inc |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 65,840 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 46.3315 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 46.3315. The average price that POW.TO shares were previous bought at was CAD 37.0853. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 9,930 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 112.807. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 22,894 compared to the previous valuation of Prudential plc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 101.873 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 101.873. The average price that PUB.PA shares were previous bought at was EUR 94.3939. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 30,639 compared to the previous valuation of Publicis Groupe SA |
| QAN.AX - | HOLD | 0 @ AUD 6.89631 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.89631. The average price that QAN.AX shares were previous bought at was AUD 5.97653. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 66,939 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 178.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 178.67. The average price that QCOM shares were previous bought at was USD 152.84. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,393,330 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 40.0892 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 40.0892. The average price that RAND.AS shares were previous bought at was EUR 42.4065. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 23,476 compared to the previous valuation of Randstad NV |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 39.9122 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 39.9122. The average price that RCI-B.TO shares were previous bought at was CAD 35.7479. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 7,515 compared to the previous valuation of Rogers Communications Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5574 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5574. The average price that REP.MC shares were previous bought at was EUR 13.0429. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 146,867 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.07. The average price that RF shares were previous bought at was USD 24.785. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 33,324 compared to the previous valuation of Regions Financial Corporation |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 100.007 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 100.007. The average price that RI.PA shares were previous bought at was EUR 107.804. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 60,624 compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 73.4374 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 73.4374. The average price that RIO.L shares were previous bought at was GBP 59.9912. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 459,645 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4943 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4943. The average price that RNO.PA shares were previous bought at was EUR 43.7712. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 66,197 compared to the previous valuation of Renault SA |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.67 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.67. The average price that RPRX shares were previous bought at was USD 33.2818. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 36,152 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.4087 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.4087. The average price that RWE.DE shares were previous bought at was EUR 33.4607. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 407,784 compared to the previous valuation of RWE AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.9453 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.9453. The average price that RXL.PA shares were previous bought at was EUR 27.3058. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 62,503 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.12245 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.12245. The average price that S32.AX shares were previous bought at was AUD 1.9673. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 60,331 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.74648 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.74648. The average price that SAB.MC shares were previous bought at was EUR 2.08722. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 20,555 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.4743 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.4743. The average price that SAN.MC shares were previous bought at was EUR 6.48159. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,992,934 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 102.55 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 102.55. The average price that SAN.PA shares were previous bought at was EUR 105.934. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 247,996 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.56037 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.56037. The average price that SBRY.L shares were previous bought at was GBP 3.69573. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 36,688 compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 63.6803 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.6803. The average price that SDZ.SW shares were previous bought at was CHF 48.6825. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 77,880 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0437 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0437. The average price that SEC-B.ST shares were previous bought at was SEK 14.6302. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 14,755 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 102.69 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 102.69. The average price that SGO.PA shares were previous bought at was EUR 106.135. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 181,453 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 13.2641 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.2641. The average price that SHB-A.ST shares were previous bought at was SEK 12.6441. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 20,550 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 38.0759 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 38.0759. The average price that SHEL.L shares were previous bought at was GBP 34.4142. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 597,665 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 145,563 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101.21. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 145,563 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 28.1314 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.1314. The average price that SKA-B.ST shares were previous bought at was SEK 24.3093. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 36,945 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.2609 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.2609. The average price that SKF-B.ST shares were previous bought at was SEK 22.2761. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 132,461 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 80,590 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 52.69. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 80,590 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.1144 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.1144. The average price that SN.L shares were previous bought at was GBP 13.1962. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 27,971 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 281.336 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 281.336. The average price that SOF.BR shares were previous bought at was EUR 303.703. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,577 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 69.78 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 69.78. The average price that SOLV shares were previous bought at was USD 73.7414. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 31,429 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 284,514 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 173.64 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 173.64. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 284,514 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1589 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1589. The average price that SSE.L shares were previous bought at was GBP 24.101. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 10,776 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 83.27. The average price that SSNC shares were previous bought at was USD 86.2773. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 131,995 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 20.0741 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 20.0741. The average price that STAN.L shares were previous bought at was GBP 16.419. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 110,512 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3817 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3817. The average price that STERV.HE shares were previous bought at was EUR 10.2183. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 5,388 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.3222 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.3222. The average price that STLAM.MI shares were previous bought at was EUR 12.2379. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 253,401 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 163.47 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 163.47. The average price that STLD shares were previous bought at was USD 131.223. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 67,048 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.0484 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.0484. The average price that STMPA.PA shares were previous bought at was EUR 25.3441. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 276,435 compared to the previous valuation of STMicroelectronics NV |
| STT - State Street Corp | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 92,711 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 116.75 | USD 0 | The current share valuation price of STT based on adjusted close was USD 116.75. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 92,711 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.62 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.62. The average price that STX shares were previous bought at was USD 189.906. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 1,875,110 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.9531 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.9531. The average price that SWED-A.ST shares were previous bought at was SEK 26.0721. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 4,970 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.6014 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.6014. The average price that SYENS.BR shares were previous bought at was EUR 76.9251. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 19,747 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.21 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.21. The average price that SYF shares were previous bought at was USD 58.098. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 124,709 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 25.14 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.14. The average price that T shares were previous bought at was USD 27.354. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,418,910 compared to the previous valuation of AT&T Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.51 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.51. The average price that TAP shares were previous bought at was USD 53.8407. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 219,721 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 515.33 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 515.33. The average price that TDY shares were previous bought at was USD 494.624. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 179,964 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.24763 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.24763. The average price that TEF.MC shares were previous bought at was EUR 4.80268. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 83,766 compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2456 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2456. The average price that TEN.MI shares were previous bought at was EUR 18.1742. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 41,809 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 73.9498 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 73.9498. The average price that TEP.PA shares were previous bought at was EUR 96.2862. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 24,603 compared to the previous valuation of Teleperformance SE |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 20.23 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 20.23. The average price that TEVA shares were previous bought at was USD 17.5626. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 208,630 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 43.91. The average price that TFC shares were previous bought at was USD 42.3843. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 111,884 compared to the previous valuation of Truist Financial Corp |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5825 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5825. The average price that TIT.MI shares were previous bought at was EUR 0.369857. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 30,500 compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 42.3039 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.3039. The average price that TREL-B.ST shares were previous bought at was SEK 38.4778. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 13,494 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.05269 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.05269. The average price that TSCO.L shares were previous bought at was GBP 5.08009. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 100,058 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 50.72 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 50.72. The average price that TSN shares were previous bought at was USD 57.2646. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 151,513 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 63.1489 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 63.1489. The average price that TTE.PA shares were previous bought at was EUR 59.9144. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 402,171 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 111.61 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 111.61. The average price that TWLO shares were previous bought at was USD 110.193. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 172,027 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 79.99 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 79.99. 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 increased by USD 1,153 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 5.06574 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 5.06574. The average price that U96.SI shares were previous bought at was SGD 3.94586. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 9,466 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 95.93. The average price that UAL shares were previous bought at was USD 102.709. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 22,476 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 74.2647 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 74.2647. The average price that UCG.MI shares were previous bought at was EUR 61.2624. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 199,636 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.72. The average price that UHALB shares were previous bought at was USD 60.1477. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 25,895 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 221.022 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 221.022. The average price that UHR.SW shares were previous bought at was CHF 177.313. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 25,418 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 225.3 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 225.3. The average price that UHS shares were previous bought at was USD 187.134. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 101,332 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of USB based on adjusted close was USD 46.64. The average price that USB shares were previous bought at was USD 47.5221. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in USB has fallen by USD 108,700 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.32 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.32. The average price that UTHR shares were previous bought at was USD 340.272. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 428,026 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.72573 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72573. The average price that VCX.AX shares were previous bought at was AUD 1.50151. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 28,800 compared to the previous valuation of |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.20418 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.20418. The average price that VOD.L shares were previous bought at was GBP 1.03958. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 474,978 compared to the previous valuation of Vodafone Group PLC |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.309 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.309. The average price that VOW3.DE shares were previous bought at was EUR 96.4433. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 136,659 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.4575. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 1,410,977 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.63556 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.63556. The average price that WCP.TO shares were previous bought at was CAD 7.51528. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 11,628 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 141.38 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 141.38. The average price that WDC shares were previous bought at was USD 60.6093. The current market price is 133.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 4,063,299 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.28 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.28. The average price that WPC shares were previous bought at was USD 66.8165. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WPC has increased by USD 13,116 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.77488 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.77488. The average price that WPP.L shares were previous bought at was GBP 7.8318. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 31,939 compared to the previous valuation of WPP PLC |
| YAR.OL - | HOLD | 0 @ NOK 37.1899 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 37.1899. The average price that YAR.OL shares were previous bought at was NOK 35.0088. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,815 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 99.71 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 99.71. The average price that ZBH shares were previous bought at was USD 94.1271. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ZBH has fallen by USD 50,554 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 83.32. The average price that ZM shares were previous bought at was USD 85.2087. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 239,769 compared to the previous valuation of Zoom Video Communications Inc |