| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.7568 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 6.7568. The average price that 1.HK shares were previous bought at was HKD 6.1071. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1.HK has fallen by HKD 4,000 compared to the previous valuation of CK HUTCHISON HOLDINGS LTD |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.80823 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.80823. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 20,043 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.07114 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.07114. The average price that 1113.HK shares were previous bought at was HKD 4.78683. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 15,017 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.02451. The average price that 1308.HK shares were previous bought at was HKD 3.12513. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 29,410 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.5685 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.5685. The average price that 16.HK shares were previous bought at was HKD 10.3819. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 16,886 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.9063 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.9063. The average price that 1605.T shares were previous bought at was JPY 13.7075. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 5,329 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 75.351 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 75.351. The average price that 1801.T shares were previous bought at was JPY 58.0725. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 30,231 compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3186 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3186. The average price that 1802.T shares were previous bought at was JPY 15.6998. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 10,504 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 33.5488 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 33.5488. The average price that 1812.T shares were previous bought at was JPY 24.1974. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 66,029 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9357 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9357. The average price that 1878.T shares were previous bought at was JPY 22.6076. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 46,431 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.57618 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.57618. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 20,948 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.2334 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.2334. The average price that 1925.T shares were previous bought at was JPY 35.0297. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 173,255 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 22.8731. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 36,129 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00102 | HKD 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.1502 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.1502. The average price that 2269.T shares were previous bought at was JPY 22.0901. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 39,425 compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 3.98031. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 17,146 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.3059 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.3059. The average price that 2502.T shares were previous bought at was JPY 13.086. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 113,820 compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4434 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.4434. The average price that 2503.T shares were previous bought at was JPY 14.3472. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 16,743 compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3418. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 34,695 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.928737. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 6,900 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.2259 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.2259. The average price that 2914.T shares were previous bought at was JPY 30.5919. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 171,426 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.5648 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.5648. The average price that 3003.T shares were previous bought at was JPY 10.1176. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 34,015 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 12.9873 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 12.9873. The average price that 3382.T shares were previous bought at was JPY 14.8024. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 155,989 compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.09207 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.09207. The average price that 3402.T shares were previous bought at was JPY 6.83677. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 26,967 compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.28273 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.28273. The average price that 3407.T shares were previous bought at was JPY 7.09716. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 13,413 compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.8113 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.8113. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 4,547 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.44042 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.44042. The average price that 4188.T shares were previous bought at was JPY 5.29057. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 29,513 compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 15.7324. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 21,582 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.2935 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.2935. The average price that 4502.T shares were previous bought at was JPY 29.4138. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 28,257 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 16.1664. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 22,307 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6523 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6523. The average price that 4578.T shares were previous bought at was JPY 52.3221. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 95,658 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2005 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2005. The average price that 4901.T shares were previous bought at was JPY 22.5311. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 80,003 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 6.95397 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 6.95397. The average price that 5019.T shares were previous bought at was JPY 6.93467. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 4,845 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.37414 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.37414. The average price that 5020.T shares were previous bought at was JPY 5.14587. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 10,057 compared to the previous valuation of ENEOS Holdings, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.8123 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.8123. The average price that 5108.T shares were previous bought at was JPY 36.1698. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 70,797 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.49 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.49. The average price that 5201.T shares were previous bought at was JPY 30.2399. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 2,304 compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.98106 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.98106. The average price that 5401.T shares were previous bought at was JPY 5.53123. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 294,086 compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6716 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6716. The average price that 5411.T shares were previous bought at was JPY 11.8908. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 54,219 compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 32.0601 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 32.0601. The average price that 5713.T shares were previous bought at was JPY 23.5008. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 17,252 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.2305 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.2305. The average price that 5802.T shares were previous bought at was JPY 21.1356. The current market price is 80.9% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 733,806 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.32093 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.32093. The average price that 6178.T shares were previous bought at was JPY 10.2624. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 26,718 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.872 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.872. The average price that 6201.T shares were previous bought at was JPY 84.4876. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 64,281 compared to the previous valuation of Toyota Industries Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 29.9155. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 154,863 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.4998 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.4998. The average price that 6326.T shares were previous bought at was JPY 11.9815. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 243,323 compared to the previous valuation of Kubota Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7062 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 19.7062. The average price that 6479.T shares were previous bought at was JPY 14.903. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 90,523 compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 28.0575 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 28.0575. The average price that 6503.T shares were previous bought at was JPY 19.5755. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 308,587 compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.5276 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.2458 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 29.2458. The average price that 6586.T shares were previous bought at was JPY 31.4302. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 27,105 compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85735. The average price that 66.HK shares were previous bought at was HKD 3.45196. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 4,246 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.8015 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.8015. The average price that 6701.T shares were previous bought at was JPY 22.4871. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 637,528 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.6186. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 389,777 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.985 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.985. The average price that 6723.T shares were previous bought at was JPY 12.8959. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 851,260 compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.2341 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.2341. The average price that 6752.T shares were previous bought at was JPY 10.2983. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 36,671 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 16.2782 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 16.2782. The average price that 6762.T shares were previous bought at was JPY 11.4302. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 696,852 compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0751. The average price that 6841.T shares were previous bought at was JPY 24.2567. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 125,977 compared to the previous valuation of Yokogawa Electric Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.601 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.601. The average price that 6902.T shares were previous bought at was JPY 14.193. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 39,555 compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 11.4773. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 44,104 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.7231. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 740,097 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 26.0268 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 26.0268. The average price that 7181.T shares were previous bought at was JPY 24.5595. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 14,317 compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4691 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4691. The average price that 7182.T shares were previous bought at was JPY 9.94111. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 45,860 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.29514 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.29514. The average price that 7201.T shares were previous bought at was JPY 2.64617. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 192,132 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5465 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.5465. The average price that 7202.T shares were previous bought at was JPY 13.325. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 35,021 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.3591 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.3591. The average price that 7203.T shares were previous bought at was JPY 17.8189. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 574,169 compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0803 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0803. The average price that 7259.T shares were previous bought at was JPY 11.3879. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 17,720 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.3493 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.3493. The average price that 7267.T shares were previous bought at was JPY 9.23867. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 487,382 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4205 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.4205. The average price that 7269.T shares were previous bought at was JPY 11.5935. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 320,016 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6063 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6063. The average price that 7270.T shares were previous bought at was JPY 16.6451. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 64,531 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40777 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40777. The average price that 7272.T shares were previous bought at was JPY 8.35322. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 32,814 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6399. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 58,802 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 30.8269. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 392,629 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.538 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 24.538. The average price that 7911.T shares were previous bought at was JPY 27.6404. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 23,827 compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.9931 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.9931. The average price that 7912.T shares were previous bought at was JPY 14.8169. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 6,836 compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.096 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.096. The average price that 8001.T shares were previous bought at was JPY 50.2649. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 111,126 compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 25.8244 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 25.8244. The average price that 8002.T shares were previous bought at was JPY 17.8857. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 136,305 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 31.5051 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 31.5051. The average price that 8015.T shares were previous bought at was JPY 20.1593. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 28,403 compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 26.3141 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 26.3141. The average price that 8031.T shares were previous bought at was JPY 20.9175. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 230,699 compared to the previous valuation of Mitsui & Co., Ltd. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.8064 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.8064. The average price that 8053.T shares were previous bought at was JPY 23.6597. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 137,293 compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.748 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.748. The average price that 8058.T shares were previous bought at was JPY 19.6674. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 31,328 compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.02176. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 2,275 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 13.7737. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 208,224 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.84329 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.84329. The average price that 8308.T shares were previous bought at was JPY 8.23235. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 26,939 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.6135 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.6135. The average price that 8309.T shares were previous bought at was JPY 24.9936. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 46,165 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.176 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.176. The average price that 8316.T shares were previous bought at was JPY 25.7386. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 210,422 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 9.77147 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 9.77147. The average price that 8331.T shares were previous bought at was JPY 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 18,167 compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9481 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9481. The average price that 8411.T shares were previous bought at was JPY 27.5637. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 293,675 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9634 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9634. The average price that 8473.T shares were previous bought at was JPY 27.505. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 78,327 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 25.0016 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 25.0016. The average price that 8591.T shares were previous bought at was JPY 22.0852. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 63,854 compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.95299 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.95299. The average price that 8593.T shares were previous bought at was JPY 6.72826. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4,988 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.09664 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.09664. The average price that 8601.T shares were previous bought at was JPY 7.89881. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 2,223 compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.12047 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.12047. The average price that 8604.T shares were previous bought at was JPY 6.20958. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 11,388 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 20.8945 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 20.8945. The average price that 8725.T shares were previous bought at was JPY 23.5423. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 6,156 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.207 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.207. The average price that 8802.T shares were previous bought at was JPY 17.8869. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 87,594 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.172 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 944.172. The average price that 8951 shares were previous bought at was JPY 908.179. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 11,765 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3157 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3157. The average price that 9005.T shares were previous bought at was JPY 12.4501. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 17,227 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.191 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.191. The average price that 9020.T shares were previous bought at was JPY 19.4587. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 136,618 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1894 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1894. The average price that 9021.T shares were previous bought at was JPY 19.3184. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 48,059 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7581 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7581. The average price that 9022.T shares were previous bought at was JPY 21.387. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 392,733 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.7917 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.7917. The average price that 9042.T shares were previous bought at was JPY 26.8577. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 14,153 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.8436 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.8436. The average price that 9101.T shares were previous bought at was JPY 35.0164. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 250,812 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1479 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.1479. The average price that 9104.T shares were previous bought at was JPY 34.227. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 118,749 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8296 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.8296. The average price that 9107.T shares were previous bought at was JPY 14.4909. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 56,515 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.2197 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 19.2197. The average price that 9201.T shares were previous bought at was JPY 16.2441. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 2,669 compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.792 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.792. The average price that 9202.T shares were previous bought at was JPY 18.6032. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,512 compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8495 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8495. The average price that 9433.T shares were previous bought at was JPY 18.1687. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 602,042 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.538 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.538. The average price that 9502.T shares were previous bought at was JPY 11.3024. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 8,718 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.5077 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.5077. The average price that 9503.T shares were previous bought at was JPY 12.1534. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 55,759 compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.9768 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.9768. The average price that 9531.T shares were previous bought at was JPY 33.363. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 76,746 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 31.9295 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 31.9295. The average price that 9532.T shares were previous bought at was JPY 22.4716. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 15,824 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 37.0682 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 37.0682. The average price that 9719.T shares were previous bought at was JPY 25.807. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 870 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 123.123. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 1,574,984 compared to the previous valuation of SoftBank Group Corp. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 38,187 compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.7664 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.7664. The average price that ABF.L shares were previous bought at was GBP 27.8723. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 52,850 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.7828 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.7828. The average price that ABN.AS shares were previous bought at was EUR 17.2365. The current market price is 78.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 7,949 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.0994 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.0994. The average price that ACA.PA shares were previous bought at was EUR 16.1295. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 15,213 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 34,697 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.73. The average price that ACI shares were previous bought at was USD 20.9151. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 34,697 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.6379 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.6379. The average price that AD.AS shares were previous bought at was EUR 39.3369. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 35,963 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 64,923 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 49.46. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 64,923 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 132.95 | USD 0 | The current share valuation price of AER based on adjusted close was USD 132.95. The average price that AER shares were previous bought at was USD 110.368. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 78,491 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.5661 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.5661. The average price that AGN.AS shares were previous bought at was EUR 6.40525. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 30,490 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 62.6032. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 19,177 compared to the previous valuation of Ageas SA/NV |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 81.4802. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 58,824 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 83.74 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 83.74. The average price that AKAM shares were previous bought at was USD 83.9402. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 771,347 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 59.4248 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 59.4248. The average price that AKE.PA shares were previous bought at was EUR 71.9724. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 65,521 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 20.9316. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 20,000 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.2178 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.2178. The average price that ALA.TO shares were previous bought at was CAD 25.2212. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 75,413 compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.175 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.175. The average price that ALO.PA shares were previous bought at was EUR 24.3306. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 18,187 compared to the previous valuation of Alstom SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 83.66. The average price that APTV shares were previous bought at was USD 80.166. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 61,462 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 54.5735. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 9,140 compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 8.4492. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 2,736 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 4.30417. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 239,651 compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1484.93 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1484.93. The average price that BARN.SW shares were previous bought at was CHF 1352.03. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 81,786 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 49.2063 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 49.2063. The average price that BAS.DE shares were previous bought at was EUR 48.6295. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 54,355 compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 54.324 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 54.324. The average price that BATS.L shares were previous bought at was GBP 45.439. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 224,496 compared to the previous valuation of British American Tobacco PLC |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18. The average price that BAX shares were previous bought at was USD 30.2458. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,612 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.1521 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.1521. The average price that BAYN.DE shares were previous bought at was EUR 26.322. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 215,543 compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 12.0759. The current market price is 67.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 658,197 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1127 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1127. The average price that BCE.TO shares were previous bought at was CAD 24.4887. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 402 compared to the previous valuation of BCE Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of BG based on adjusted close was USD 94.72. The average price that BG shares were previous bought at was USD 85.0379. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,927 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 130.679. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 53,108 compared to the previous valuation of Biogen Inc |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 17.0637 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 17.0637. The average price that BIRG.IR shares were previous bought at was EUR 10.7169. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 46,183 compared to the previous valuation of Bank of Ireland Group PLC |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 109.42 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 109.42. The average price that BLDR shares were previous bought at was USD 117.8. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 11,011 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6855 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.6855. The average price that BMW.DE shares were previous bought at was EUR 76.3097. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 492,636 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6542 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.6542. The average price that BMW3.DE shares were previous bought at was EUR 69.6545. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 94,174 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 52.9845. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 31,259 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.80488 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.80488. The average price that BN4.SI shares were previous bought at was SGD 5.70122. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 72,481 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.7883 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.7883. The average price that BNP.PA shares were previous bought at was EUR 71.1707. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 125,758 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 53.5344 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 53.5344. The average price that BNR.DE shares were previous bought at was EUR 67.2028. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 3,245 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.4606 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.4606. The average price that BNS.TO shares were previous bought at was CAD 64.2263. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 87,435 compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.43907 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.43907. The average price that BOL.PA shares were previous bought at was EUR 5.89486. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 1,396 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 43.7837 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.7837. The average price that BOL.ST shares were previous bought at was SEK 31.2899. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 18,875 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.03351 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.03351. The average price that BP.L shares were previous bought at was GBP 5.15637. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 82,895 compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.885 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.885. The average price that BPE.MI shares were previous bought at was EUR 8.87429. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 4,111 compared to the previous valuation of BPER Banca SPA |
| BS6.SI - | HOLD | 0 @ SGD 2.58882 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.58882. The average price that BS6.SI shares were previous bought at was SGD 1.70157. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 74,659 compared to the previous valuation of |
| BSL.AX - | HOLD | 0 @ AUD 14.396 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.396. The average price that BSL.AX shares were previous bought at was AUD 14.9058. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BSL.AX has increased by AUD 8,949 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.35908 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.35908. The average price that BT.L shares were previous bought at was GBP 2.25405. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 60,643 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94572 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94572. The average price that BTRW.L shares were previous bought at was GBP 5.60305. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 4,435 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 100.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 100.79. The average price that C shares were previous bought at was USD 79.8099. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in C has fallen by USD 32,049 compared to the previous valuation of Citigroup Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.05473 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05473. The average price that C6L.SI shares were previous bought at was SGD 4.77788. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,800 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0848 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0848. The average price that CA.PA shares were previous bought at was EUR 14.9024. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 29,794 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 9.16528. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 174,408 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 161.545. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 136,898 compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 36.8237 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 36.8237. The average price that CBK.DE shares were previous bought at was EUR 29.7223. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 5,900 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 45.0702. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 88,849 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 365.359. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 50,030 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 264.58. The average price that CI shares were previous bought at was USD 310.244. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 554,762 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 34.4229. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 61,695 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.29397 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.29397. The average price that CNA.L shares were previous bought at was GBP 1.64255. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 87,367 compared to the previous valuation of Centrica PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.56 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.56. The average price that CNC shares were previous bought at was USD 48.6304. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 94,260 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.66 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.66. The average price that CNH shares were previous bought at was USD 12.5539. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 177,125 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 191.057. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 74,509 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 191.057. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in COF has increased by USD 74,509 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.7488 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.7488. The average price that CON.DE shares were previous bought at was EUR 69.7297. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 34,479 compared to the previous valuation of Continental AG |
| CPT - Camden Property Trust | HOLD | 0 @ USD 101.78 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 101.78. The average price that CPT shares were previous bought at was USD 121.393. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 72,031 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 63.9366. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 66,419 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 122.2 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 122.2. The average price that CTC-A.TO shares were previous bought at was CAD 121.247. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 27,724 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.2 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.2. The average price that CTSH shares were previous bought at was USD 78.1674. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 119,715 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.4003 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.4003. The average price that CVE.TO shares were previous bought at was CAD 16.4142. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 97,625 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 70.2447. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 149,531 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.88 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.88. The average price that DAL shares were previous bought at was USD 50.837. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 88,202 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 45.1026 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 45.1026. The average price that DANSKE.CO shares were previous bought at was DKK 36.1573. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 21,927 compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.9731 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.9731. The average price that DBK.DE shares were previous bought at was EUR 27.3531. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 111,078 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 62.0845 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.0845. The average price that DCC.L shares were previous bought at was GBP 67.8593. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 16,380 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 136.188. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 185,523 compared to the previous valuation of Dell Technologies Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 133.778 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 133.778. The average price that DG.PA shares were previous bought at was EUR 138.41. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 65,662 compared to the previous valuation of Vinci SA |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.77 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.77. The average price that DHI shares were previous bought at was USD 153.929. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 42,003 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 39.5136. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 72,441 compared to the previous valuation of Deutsche Post AG |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 21.596. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 12,445 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.9902. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 44,385 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.1185 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.1185. The average price that DSCT.TA shares were previous bought at was ILS 8.04969. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 10,308 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 39.7978 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 39.7978. The average price that DTG.DE shares were previous bought at was EUR 42.9107. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 56,608 compared to the previous valuation of Daimler Truck Holding AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.7 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.7. The average price that DVN shares were previous bought at was USD 34.0537. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 100,452 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.516 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.516. The average price that EBS.VI shares were previous bought at was EUR 78.9441. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 64,146 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.50517 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.50517. The average price that EDP.LS shares were previous bought at was EUR 4.6347. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 115,203 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.563 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.563. The average price that EDPR.LS shares were previous bought at was EUR 12.8491. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 37,989 compared to the previous valuation of |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 376.84. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 77,903 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 55.6982. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 35,512 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 128,533 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 317.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 317.78. The average price that ELV shares were previous bought at was USD 385.703. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 128,533 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0776 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0776. The average price that EMP-A.TO shares were previous bought at was CAD 37.9474. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 1,265 compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 32.3135. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 14,558 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2579 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2579. The average price that ENEL.MI shares were previous bought at was EUR 7.47414. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 6,843 compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.499 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.499. The average price that ENGI.PA shares were previous bought at was EUR 17.1441. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 113,883 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.4373 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.4373. The average price that ENI.MI shares were previous bought at was EUR 15.7235. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 21,146 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 24.3724. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 39,408 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.26225. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 269,544 compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 73.04. The average price that ES shares were previous bought at was USD 67.2996. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ES has increased by USD 73,285 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.2594 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.2594. The average price that EVK.DE shares were previous bought at was EUR 21.3876. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 14,638 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2893 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2893. The average price that EXO.AS shares were previous bought at was EUR 99.8123. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 7,542 compared to the previous valuation of EXOR NV |
| F - Ford Motor Company | HOLD | 0 @ USD 13.21 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.21. The average price that F shares were previous bought at was USD 11.1625. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in F has increased by USD 173,688 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.51969 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.51969. The average price that F34.SI shares were previous bought at was SGD 2.36463. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 8,834 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 262.09 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 262.09. The average price that FDX shares were previous bought at was USD 230.958. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 125,582 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1570.66 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1570.66. The average price that FFH.TO shares were previous bought at was CAD 1480.85. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 14,765 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 291.779. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 72,615 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 124.578 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 124.578. The average price that FGR.PA shares were previous bought at was EUR 106.397. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 15,515 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9102 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9102. The average price that FME.DE shares were previous bought at was EUR 53.239. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 46,297 compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 10.6987. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 72,087 compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 22.6995 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.6995. The average price that FORTUM.HE shares were previous bought at was EUR 15.4083. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 43,648 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 51.2407. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 6,634 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 55.7293. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 18,795 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.1314 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.1314. The average price that FRE.DE shares were previous bought at was EUR 48.2727. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 81,430 compared to the previous valuation of Fresenius SE & Co KGaA |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 170.823. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 402,570 compared to the previous valuation of First Solar Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.9748 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.9748. The average price that GBLB.BR shares were previous bought at was EUR 70.4743. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 67,502 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.77 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.77. The average price that GEN shares were previous bought at was USD 28.6136. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 119,316 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 113.137. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 862,018 compared to the previous valuation of Guild Esports Plc |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.2321 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.2321. The average price that GLE.PA shares were previous bought at was EUR 52.134. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 318,023 compared to the previous valuation of Societe Generale SA |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.70369 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.70369. The average price that GLEN.L shares were previous bought at was GBP 3.92447. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 27,073 compared to the previous valuation of Glencore PLC |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 56.1973. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 1,029,103 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 70.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 70.75. The average price that GM shares were previous bought at was USD 56.8971. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 1,440,570 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.03 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.03. The average price that GPN shares were previous bought at was USD 85.8336. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 17,417 compared to the previous valuation of Global Payments Inc |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.0007 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.0007. The average price that GRF.MC shares were previous bought at was EUR 14.2834. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 2,552 compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 19.7357. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 42,512 compared to the previous valuation of GlaxoSmithKline PLC |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 4.69036. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 18,120 compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 225.664 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 225.664. The average price that HEI.DE shares were previous bought at was EUR 176.773. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 49,135 compared to the previous valuation of Heidelberg Materials AG |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5936 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5936. The average price that HEN.DE shares were previous bought at was EUR 73.7597. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 29,227 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2478 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2478. The average price that HEN3.DE shares were previous bought at was EUR 80.6156. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 103,044 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 20.8088 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.8088. The average price that HIK.L shares were previous bought at was GBP 25.3907. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 30,968 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.2882. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 96,309 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 18.2882. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 96,309 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 26.184. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HPQ has increased by USD 89,824 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.0848 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.0848. The average price that HSBA.L shares were previous bought at was GBP 11.79. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 712,703 compared to the previous valuation of HSBC Holdings PLC |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 96.3069. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,145 compared to the previous valuation of iA Financial Corporation Inc |
| ICL.TA - | HOLD | 0 @ ILS 5.62344 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.62344. The average price that ICL.TA shares were previous bought at was ILS 6.07629. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 3,884 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.871 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.871. The average price that IFX.DE shares were previous bought at was EUR 34.5768. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 999,094 compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 51.1915. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 56,771 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.7097 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.7097. The average price that IMB.L shares were previous bought at was GBP 37.9692. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 51,307 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 67.9548. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 23,004 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 10.6607. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 25,963 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.5116 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.5116. The average price that INGA.AS shares were previous bought at was EUR 21.2804. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 74,500 compared to the previous valuation of ING Groep NV |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 23.2115. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,232,698 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 143.268. The average price that IPN.PA shares were previous bought at was EUR 117.546. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 13,226 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.4482 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.4482. The average price that ISP.MI shares were previous bought at was EUR 5.42489. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 37,120 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 62.37. The average price that J36.SI shares were previous bought at was USD 47.0454. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 82,482 compared to the previous valuation of |
| JBL - Jabil Inc | HOLD | 0 @ USD 213.71 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 213.71. The average price that JBL shares were previous bought at was USD 147.527. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 61,715 compared to the previous valuation of Jabil Inc |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11094 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.11094. The average price that JD.L shares were previous bought at was GBP 1.22995. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 6,861 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.6154 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.6154. The average price that JDEP.AS shares were previous bought at was EUR 27.4648. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 13,169 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 18.08 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.08. The average price that KEY shares were previous bought at was USD 16.1804. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 75,133 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07759 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07759. The average price that KGF.L shares were previous bought at was GBP 3.47155. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 7,051 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 27.0875. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 322,818 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.55 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.55. The average price that LEN shares were previous bought at was USD 154.521. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 103,094 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.72 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.72. The average price that LH shares were previous bought at was USD 249.822. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 86,622 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.41552 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.41552. The average price that LHA.DE shares were previous bought at was EUR 7.08189. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 99,465 compared to the previous valuation of Deutsche Lufthansa AG |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.19171 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.19171. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 33,558 compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 20.5099 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.5099. The average price that LUMI.TA shares were previous bought at was ILS 15.38. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 22,173 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 62.2653. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 37,894 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 155.504. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 88,479 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 129.65 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 129.65. The average price that MAA shares were previous bought at was USD 155.504. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 88,479 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1997.85 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1997.85. The average price that MAERSK-A.CO shares were previous bought at was DKK 1859.75. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 35,161 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2000.17 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2000.17. The average price that MAERSK-B.CO shares were previous bought at was DKK 1865.59. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 50,300 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 67.5371 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 67.5371. The average price that MBG.DE shares were previous bought at was EUR 57.675. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 188,726 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 79.0563. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MET has increased by USD 13,468 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 30.5257. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 44,906 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.714 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.714. The average price that MG.TO shares were previous bought at was CAD 44.3072. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 12,761 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.889 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.889. The average price that ML.PA shares were previous bought at was EUR 33.4321. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 82,592 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7727 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7727. The average price that MNDI.L shares were previous bought at was GBP 16.0486. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,376 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.55144 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.55144. The average price that MNG.L shares were previous bought at was GBP 2.87103. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 2,201 compared to the previous valuation of M&G Plc |
| MOH - MOH | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 38,251 compared to the previous valuation of MOH however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 152.06 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 152.06. The average price that MOH shares were previous bought at was USD 290.571. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 38,251 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 21.235. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 2,629 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 161,239 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 83.7727. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 161,239 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 130.315. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 9,438 compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 39.0572 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 39.0572. The average price that MT.AS shares were previous bought at was EUR 30.765. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 195,416 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 179.419. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 66,281 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 179.419. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 66,281 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 98.0277. The current market price is 142.7% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 292,381 compared to the previous valuation of Micron Technology Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 14.4743. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 28,439 compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.62668 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.62668. The average price that NEXI.MI shares were previous bought at was EUR 5.561. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 3,015 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.86855 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.86855. The average price that NHY.OL shares were previous bought at was NOK 5.7075. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 55,919 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 127.923 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.923. The average price that NICE.TA shares were previous bought at was ILS 138.057. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 6,809 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 19.8011. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 44,957 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 58.3607. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 55,907 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.77223 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.77223. The average price that NOKIA.HE shares were previous bought at was EUR 5.26372. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 549,290 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 113.927. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 135,478 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 101.61. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 83,886 compared to the previous valuation of NetApp Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.7196 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.7196. The average price that NTR.TO shares were previous bought at was CAD 53.8742. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 139,944 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 144.31 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 144.31. The average price that NUE shares were previous bought at was USD 124.253. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 17,108 compared to the previous valuation of Nucor Corp |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.87632 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.87632. The average price that NWG.L shares were previous bought at was GBP 6.50404. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 7,745 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.2. The average price that OC shares were previous bought at was USD 146.617. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 24,650 compared to the previous valuation of Owens Corning Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 77.4877. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 41,403 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 45.9395. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 13,869 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.83. The average price that ON shares were previous bought at was USD 43.1022. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 257,285 compared to the previous valuation of ON Semiconductor Corporation |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3924 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3924. The average price that ORA.PA shares were previous bought at was EUR 11.9133. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 239,692 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 34.4524 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 34.4524. The average price that OTEX.TO shares were previous bought at was CAD 29.6914. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 491,875 compared to the previous valuation of Open Text Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.0592 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.0592. The average price that PAH3.DE shares were previous bought at was EUR 37.2091. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 117,473 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.51. The average price that PCG shares were previous bought at was USD 15.3404. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 68,155 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.4279. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 737,275 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.86 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 82.86. The average price that PFG shares were previous bought at was USD 79.5646. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 11,059 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1096 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1096. The average price that PHIA.AS shares were previous bought at was EUR 25.2779. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 15,543 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.76 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.76. The average price that PHM shares were previous bought at was USD 118.877. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 59,236 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.3382 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.3382. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 17,872 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 37.0853. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 40,889 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 112.807. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 95,981 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 97.4173 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 97.4173. The average price that PUB.PA shares were previous bought at was EUR 94.3939. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 6,259 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.15582 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.15582. The average price that QAN.AX shares were previous bought at was AUD 5.97653. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 148,678 compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 152.84. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,363,810 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.5364 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.5364. The average price that RAND.AS shares were previous bought at was EUR 42.4065. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 5,249 compared to the previous valuation of Randstad NV |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.2944 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.2944. The average price that RCI-B.TO shares were previous bought at was CAD 35.7479. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 46,573 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.1409 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.1409. The average price that REP.MC shares were previous bought at was EUR 13.0429. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 161,939 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.785. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 89,976 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 95.3805 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 95.3805. The average price that RI.PA shares were previous bought at was EUR 107.804. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 25,041 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.7402 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.7402. The average price that RIO.L shares were previous bought at was GBP 59.9912. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 46,694 compared to the previous valuation of Rio Tinto PLC |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.3928 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.3928. The average price that RNO.PA shares were previous bought at was EUR 43.7712. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 5,529 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 33.2818. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 308,686 compared to the previous valuation of Royalty Pharma Plc |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 49.4261 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 49.4261. 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 fallen by EUR 93,700 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.7801 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.7801. The average price that RXL.PA shares were previous bought at was EUR 27.3058. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 39,944 compared to the previous valuation of Rexel SA |
| S32.AX - | HOLD | 0 @ AUD 1.98074 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.98074. The average price that S32.AX shares were previous bought at was AUD 1.9673. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 10,377 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7356 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7356. The average price that SAB.MC shares were previous bought at was EUR 2.08722. The current market price is 79.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 133,631 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.2405 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.2405. The average price that SAN.MC shares were previous bought at was EUR 6.48159. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 359,206 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 105.934. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 25,646 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.5932 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.5932. The average price that SBRY.L shares were previous bought at was GBP 3.69573. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 74,884 compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 65.7098 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.7098. The average price that SDZ.SW shares were previous bought at was CHF 48.6825. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 120,932 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.0922. The average price that SEC-B.ST shares were previous bought at was SEK 14.6302. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 81,013 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 92.3254 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 92.3254. The average price that SGO.PA shares were previous bought at was EUR 106.135. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 165,982 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0963 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0963. The average price that SHB-A.ST shares were previous bought at was SEK 12.6441. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 16,495 compared to the previous valuation of |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.4743 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.4743. The average price that SHEL.L shares were previous bought at was GBP 34.4142. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 171,470 compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 85,814 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.06. The average price that SJM shares were previous bought at was USD 112.31. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 85,814 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.365 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.365. The average price that SKA-B.ST shares were previous bought at was SEK 24.3093. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 79,283 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7375 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7375. The average price that SKF-B.ST shares were previous bought at was SEK 22.2761. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 16,029 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 140,422 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 40.3749. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 140,422 compared to the previous valuation of LEVETNIX2XSOETFP |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.6589 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.6589. The average price that SN.L shares were previous bought at was GBP 13.1962. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 59,256 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 274.963 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 274.963. The average price that SOF.BR shares were previous bought at was EUR 303.703. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,706 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.52 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.52. The average price that SOLV shares were previous bought at was USD 73.7414. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 144,466 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 259,971 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 173.551. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 259,971 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.5773 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.5773. The average price that SSE.L shares were previous bought at was GBP 24.101. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 52,143 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.25 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.25. The average price that SSNC shares were previous bought at was USD 86.2773. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 8,171 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0456 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0456. The average price that STAN.L shares were previous bought at was GBP 16.419. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 25,428 compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6072 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6072. The average price that STERV.HE shares were previous bought at was EUR 10.2183. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,745 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0796 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0796. The average price that STLAM.MI shares were previous bought at was EUR 12.2379. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 6,767 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 151.94 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 151.94. The average price that STLD shares were previous bought at was USD 131.223. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 27,378 compared to the previous valuation of Steel Dynamics Inc |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3302 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3302. The average price that STMPA.PA shares were previous bought at was EUR 25.3441. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 231,629 compared to the previous valuation of STMicroelectronics NV |
| STT - State Street Corp | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 49,958 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.31 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.31. The average price that STT shares were previous bought at was USD 98.2897. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 49,958 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 189.906. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 38,717 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.3416 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.3416. The average price that SWED-A.ST shares were previous bought at was SEK 26.0721. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 34,319 compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 80.5446 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 80.5446. The average price that SYENS.BR shares were previous bought at was EUR 76.9251. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 13,586 compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.19. The average price that SYF shares were previous bought at was USD 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 29,732 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.354. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in T has increased by USD 228,039 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.33 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.33. The average price that TAP shares were previous bought at was USD 53.8407. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 286,149 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 513.17 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 513.17. The average price that TDY shares were previous bought at was USD 494.624. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 115,412 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.22975 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.22975. The average price that TEF.MC shares were previous bought at was EUR 4.80268. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 29,971 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.1419 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.1419. The average price that TEN.MI shares were previous bought at was EUR 18.1742. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 16,798 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.8659 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.8659. The average price that TEP.PA shares were previous bought at was EUR 96.2862. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 91,780 compared to the previous valuation of Teleperformance SE |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 23.97. The average price that TEVA shares were previous bought at was USD 17.5626. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in TEVA has fallen by USD 227,175 compared to the previous valuation of Teva Pharma Industries Ltd ADR |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.74. The average price that TFC shares were previous bought at was USD 42.3843. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 194,465 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.564738 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.564738. The average price that TIT.MI shares were previous bought at was EUR 0.369857. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 48,567 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.7139 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.7139. The average price that TREL-B.ST shares were previous bought at was SEK 38.4778. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 9,443 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.2387 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.2387. The average price that TSCO.L shares were previous bought at was GBP 5.08009. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 54,920 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.68 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.68. The average price that TSN shares were previous bought at was USD 57.2646. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 105,632 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 59.9144. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 286,396 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.68 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.68. The average price that TWLO shares were previous bought at was USD 110.193. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 18,398 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.03 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.03. The average price that TXT shares were previous bought at was USD 81.1906. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 46,100 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.87805 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.87805. The average price that U96.SI shares were previous bought at was SGD 3.94586. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 833 compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 97.43 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 97.43. The average price that UAL shares were previous bought at was USD 102.709. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UAL has increased by USD 38,822 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8952 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8952. The average price that UCG.MI shares were previous bought at was EUR 61.2624. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 120,696 compared to the previous valuation of UniCredit SpA |
| UHALB - | HOLD | 0 @ USD 48.4 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.4. The average price that UHALB shares were previous bought at was USD 60.1477. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 4,073 compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 204.908 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 204.908. The average price that UHR.SW shares were previous bought at was CHF 177.313. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 52,209 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 229.23 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 229.23. The average price that UHS shares were previous bought at was USD 187.134. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 48,123 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 47.5221. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in USB has increased by USD 81,093 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 448.91 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 448.91. The average price that UTHR shares were previous bought at was USD 340.272. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 54,494 compared to the previous valuation of United Therapeutics Corporation |
| VCX.AX - | HOLD | 0 @ AUD 1.66356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66356. The average price that VCX.AX shares were previous bought at was AUD 1.50151. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 29,982 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16224 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16224. The average price that VOD.L shares were previous bought at was GBP 1.03958. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 313,742 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 109.036 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 109.036. The average price that VOW3.DE shares were previous bought at was EUR 96.4433. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 374,237 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 43.4575. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 332,927 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.4603 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.4603. The average price that WCP.TO shares were previous bought at was CAD 7.51528. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 13,924 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 162.955 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 162.955. The average price that WDC shares were previous bought at was USD 60.6093. The current market price is 168.9% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 159,224 compared to the previous valuation of Western Digital Corporation |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.37 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.37. The average price that WPC shares were previous bought at was USD 66.8165. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 85,638 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.67114 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.67114. The average price that WPP.L shares were previous bought at was GBP 7.8318. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 57,941 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.0801 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.0801. The average price that YAR.OL shares were previous bought at was NOK 35.0088. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 1,734 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 88.5 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 88.5. The average price that ZBH shares were previous bought at was USD 94.1271. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 353 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.69. The average price that ZM shares were previous bought at was USD 85.2087. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ZM has fallen by USD 80,941 compared to the previous valuation of Zoom Video Communications Inc |