| 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 7.07136 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.07136. The average price that 1.HK shares were previous bought at was HKD 6.60369. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 173,609 (USD $22,315) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.39279 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 7.39279. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 7,759 (USD $997) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.17109 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.17109. The average price that 1113.HK shares were previous bought at was HKD 5.09025. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 19,111 (USD $2,456) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.63854 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.63854. The average price that 1308.HK shares were previous bought at was HKD 3.45783. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 45,837 (USD $5,892) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.407 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.407. The average price that 16.HK shares were previous bought at was HKD 10.7354. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 102,230 (USD $13,140) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4553. The average price that 1605.T shares were previous bought at was JPY 15.3096. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 39,452 (USD $251) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.6032 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 94.6032. The average price that 1801.T shares were previous bought at was JPY 64.7467. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 49,420 (USD $315) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.9093 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.9093. The average price that 1802.T shares were previous bought at was JPY 16.7758. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 27,475 (USD $175) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.7646 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 37.7646. The average price that 1812.T shares were previous bought at was JPY 31.0344. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 42,084 (USD $268) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0581 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0581. The average price that 1878.T shares were previous bought at was JPY 22.3101. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 42,964 (USD $274) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.30564 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.30564. The average price that 19.HK shares were previous bought at was HKD 8.57351. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 36,375 (USD $4,675) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.1287 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.1287. The average price that 1925.T shares were previous bought at was JPY 34.4096. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 147,660 (USD $941) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.926 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.926. The average price that 1928.T shares were previous bought at was JPY 22.3435. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 33,395 (USD $213) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.21426 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.21426. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 9,336 (USD $1,200) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 4.16695. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 44,224 (USD $5,684) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4866 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.4866. The average price that 2502.T shares were previous bought at was JPY 12.1668. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2502.T has increased by JPY 5,688 (USD $36) compared to the previous valuation of Asahi Group Holdings, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.196 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.196. The average price that 2503.T shares were previous bought at was JPY 14.7487. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 31,147 (USD $199) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.392 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 30.392. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 11,808 (USD $75) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.14685 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.14685. The average price that 288.HK shares were previous bought at was HKD 0.966297. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 17,899 (USD $2,301) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.863 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.863. The average price that 2914.T shares were previous bought at was JPY 32.395. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 74,161 (USD $473) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.1132 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.1132. The average price that 3003.T shares were previous bought at was JPY 10.2715. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 43,818 (USD $279) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.2784 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.2784. The average price that 3382.T shares were previous bought at was JPY 14.4546. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 3382.T has increased by JPY 104,470 (USD $666) compared to the previous valuation of Seven & i Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.65004 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.65004. The average price that 3402.T shares were previous bought at was JPY 6.70109. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 59,297 (USD $378) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.84008 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.84008. The average price that 3407.T shares were previous bought at was JPY 7.38275. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 9,868 (USD $63) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.1679 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.1679. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 3,181 (USD $20) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.85012 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.85012. The average price that 4188.T shares were previous bought at was JPY 5.33417. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 62,457 (USD $398) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.769 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.769. The average price that 4204.T shares were previous bought at was JPY 15.9872. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 41,636 (USD $265) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.8396 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.8396. The average price that 4502.T shares were previous bought at was JPY 28.9013. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 381,260 (USD $2,430) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8304 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8304. The average price that 4507.T shares were previous bought at was JPY 16.7761. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 123,087 (USD $785) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 58.7058 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 58.7058. The average price that 4578.T shares were previous bought at was JPY 54.9586. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 86,559 (USD $552) compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64979 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64979. The average price that 4689.T shares were previous bought at was JPY 2.6734. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 3,025 (USD $19) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.5998 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.5998. The average price that 4901.T shares were previous bought at was JPY 22.0639. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 139,694 (USD $890) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.49728 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.49728. The average price that 5019.T shares were previous bought at was JPY 7.17714. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 8,811 (USD $56) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 7.01132 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 7.01132. The average price that 5020.T shares were previous bought at was JPY 5.54733. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 23,082 (USD $147) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.8469 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.8469. The average price that 5108.T shares were previous bought at was JPY 38.8034. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 23,271 (USD $148) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.717 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.717. The average price that 5201.T shares were previous bought at was JPY 32.0688. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 27,445 (USD $175) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.95038 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.95038. The average price that 5401.T shares were previous bought at was JPY 5.39447. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 110,808 (USD $706) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.4752 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.4752. The average price that 5411.T shares were previous bought at was JPY 11.9443. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 37,479 (USD $239) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 38.6789 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 38.6789. The average price that 5713.T shares were previous bought at was JPY 24.9515. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 11,833 (USD $75) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.2533 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 42.2533. The average price that 5802.T shares were previous bought at was JPY 23.9928. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 217,196 (USD $1,384) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.04565 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.5473 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.5473. The average price that 6178.T shares were previous bought at was JPY 9.79011. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 101,405 (USD $646) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.521 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.521. The average price that 6201.T shares were previous bought at was JPY 91.2676. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 39,730 (USD $253) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.8499 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.8499. The average price that 6301.T shares were previous bought at was JPY 30.6575. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 33,552 (USD $214) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.3999 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 14.3999. The average price that 6326.T shares were previous bought at was JPY 12.4611. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 125,344 (USD $799) compared to the previous valuation of Kubota Corporation |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.1995 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 20.1995. The average price that 6479.T shares were previous bought at was JPY 15.7674. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 22,256 (USD $142) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.1327 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.1327. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 24,022 (USD $153) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.5454 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 30.5454. The average price that 6586.T shares were previous bought at was JPY 30.1109. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 22,000 (USD $140) compared to the previous valuation of Makita Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.2425 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.2425. The average price that 6594.T shares were previous bought at was JPY 12.9531. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 17,735 (USD $113) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87768 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87768. The average price that 66.HK shares were previous bought at was HKD 3.60452. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 33,161 (USD $4,262) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 23.6281. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 299,358 (USD $1,908) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 24.5006. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 325,272 (USD $2,073) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.671 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.671. The average price that 6723.T shares were previous bought at was JPY 12.6616. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 93,938 (USD $599) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.8525 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.8525. The average price that 6752.T shares were previous bought at was JPY 10.6022. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 60,374 (USD $385) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.5086 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.5086. The average price that 6762.T shares were previous bought at was JPY 12.8525. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 471,896 (USD $3,008) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2271 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.2271. The average price that 6841.T shares were previous bought at was JPY 25.7683. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 58,456 (USD $373) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7445 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7445. The average price that 6902.T shares were previous bought at was JPY 14.0087. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 71,578 (USD $456) compared to the previous valuation of DENSO Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9491 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.9491. The average price that 6971.T shares were previous bought at was JPY 12.0578. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 131,745 (USD $840) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.4553 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.4553. The average price that 6981.T shares were previous bought at was JPY 16.8124. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 50,858 (USD $324) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.1874 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.1874. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 8,794 (USD $56) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.5878 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.5878. The average price that 7182.T shares were previous bought at was JPY 10.2977. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 149,948 (USD $956) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.52446 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.52446. The average price that 7201.T shares were previous bought at was JPY 2.60846. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 59,735 (USD $381) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.7171 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.7171. The average price that 7202.T shares were previous bought at was JPY 13.656. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 3,928 (USD $25) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.8364 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.8364. The average price that 7203.T shares were previous bought at was JPY 18.146. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 752,364 (USD $4,796) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.9111 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.9111. The average price that 7259.T shares were previous bought at was JPY 12.2171. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 116,647 (USD $744) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.0006 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.0006. The average price that 7267.T shares were previous bought at was JPY 9.34213. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 228,364 (USD $1,456) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.8507 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.8507. The average price that 7269.T shares were previous bought at was JPY 12.1009. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 102,809 (USD $655) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.9899 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.9899. The average price that 7270.T shares were previous bought at was JPY 17.3203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 222,364 (USD $1,417) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66034 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66034. The average price that 7272.T shares were previous bought at was JPY 8.07649. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 12,342 (USD $79) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6297 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 86.7063 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 86.7063. The average price that 7735.T shares were previous bought at was JPY 75.2402. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 57,618 (USD $367) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3536 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3536. The average price that 7751.T shares were previous bought at was JPY 30.1763. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 63,572 (USD $405) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.1529 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.1529. The average price that 7911.T shares were previous bought at was JPY 27.5077. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 25,242 (USD $161) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.3668 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 17.3668. The average price that 7912.T shares were previous bought at was JPY 15.3487. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 21,243 (USD $135) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.4898 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.4898. The average price that 8001.T shares were previous bought at was JPY 54.9439. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 301,664 (USD $1,923) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.9302 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.9302. The average price that 8002.T shares were previous bought at was JPY 21.2385. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 133,697 (USD $852) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 34.3372 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 34.3372. The average price that 8015.T shares were previous bought at was JPY 22.9489. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 180,557 (USD $1,151) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.4009 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.4009. The average price that 8031.T shares were previous bought at was JPY 23.2614. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 452,890 (USD $2,887) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.8744 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 34.8744. The average price that 8053.T shares were previous bought at was JPY 26.0745. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 246,826 (USD $1,573) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.8148 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.8148. The average price that 8058.T shares were previous bought at was JPY 21.6936. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 206,483 (USD $1,316) compared to the previous valuation of Mitsubishi Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33456 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33456. The average price that 83.HK shares were previous bought at was HKD 1.1194. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 22,270 (USD $2,862) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 16.0816 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 16.0816. The average price that 8306.T shares were previous bought at was JPY 14.6602. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 341,038 (USD $2,174) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.97187 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.97187. The average price that 8308.T shares were previous bought at was JPY 8.79228. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 38,484 (USD $245) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4687 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4687. The average price that 8309.T shares were previous bought at was JPY 26.14. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 59,605 (USD $380) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7962 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7962. The average price that 8316.T shares were previous bought at was JPY 27.4294. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 389,484 (USD $2,483) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.2092 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 11.2092. The average price that 8331.T shares were previous bought at was JPY 10.0639. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 13,280 (USD $85) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.8949 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.8949. The average price that 8411.T shares were previous bought at was JPY 30.2324. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 258,121 (USD $1,645) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.8556 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.8556. The average price that 8473.T shares were previous bought at was JPY 23.5121. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 74,234 (USD $473) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.4136 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 29.4136. The average price that 8591.T shares were previous bought at was JPY 22.9709. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 173,482 (USD $1,106) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.38289 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.38289. The average price that 8593.T shares were previous bought at was JPY 7.03949. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 31,041 (USD $198) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.83368 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.83368. The average price that 8601.T shares were previous bought at was JPY 8.08482. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 36,630 (USD $233) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.29657 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.29657. The average price that 8604.T shares were previous bought at was JPY 6.47622. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 61,785 (USD $394) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.1966 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.1966. The average price that 8630.T shares were previous bought at was JPY 32.604. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 69,477 (USD $443) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 24.1 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 24.1. The average price that 8725.T shares were previous bought at was JPY 22.085. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 90,582 (USD $577) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3179 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3179. The average price that 8801.T shares were previous bought at was JPY 11.5331. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 7,458 (USD $48) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.4773 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.4773. The average price that 8802.T shares were previous bought at was JPY 20.3129. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 48,991 (USD $312) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 913.102 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 913.102. The average price that 8951 shares were previous bought at was JPY 913.482. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 8951 has increased by JPY 16,919 (USD $108) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.644 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.644. The average price that 9005.T shares were previous bought at was JPY 11.6382. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 26,880 (USD $171) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.0886 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.0886. The average price that 9020.T shares were previous bought at was JPY 20.6738. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 164,500 (USD $1,049) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.688 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.688. The average price that 9021.T shares were previous bought at was JPY 19.5265. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 48,889 (USD $312) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.7 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.7. The average price that 9022.T shares were previous bought at was JPY 23.2645. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 157,658 (USD $1,005) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7586 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.7586. The average price that 9042.T shares were previous bought at was JPY 25.8888. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 20,423 (USD $130) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.722 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.722. The average price that 9101.T shares were previous bought at was JPY 33.4375. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 206,574 (USD $1,317) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1451 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.1451. The average price that 9104.T shares were previous bought at was JPY 31.4884. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 164,656 (USD $1,050) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7413 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.7413. The average price that 9107.T shares were previous bought at was JPY 13.9524. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 75,230 (USD $480) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39638 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8951 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.8951. The average price that 9201.T shares were previous bought at was JPY 16.8467. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9201.T has increased by JPY 36,777 (USD $234) compared to the previous valuation of Japan Airlines Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4578 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4578. The average price that 9202.T shares were previous bought at was JPY 18.6436. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 35,372 (USD $225) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4883 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4883. The average price that 9433.T shares were previous bought at was JPY 17.8172. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 387,447 (USD $2,470) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.0905 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 15.0905. The average price that 9502.T shares were previous bought at was JPY 12.0498. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 47,613 (USD $304) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.7299 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.7299. The average price that 9503.T shares were previous bought at was JPY 13.028. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 38,997 (USD $249) compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.7724 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.7724. The average price that 9531.T shares were previous bought at was JPY 36.1041. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 30,507 (USD $194) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.772 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.772. The average price that 9532.T shares were previous bought at was JPY 24.8648. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 54,538 (USD $348) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8507 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8507. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 90.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 2,936 (USD $3,454) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.4637 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.4637. The average price that ABF.L shares were previous bought at was GBP 27.9866. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 17,973 (USD $24,209) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.8187 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.8187. The average price that ABN.AS shares were previous bought at was EUR 20.4342. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 191 (USD $225) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6946 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6946. The average price that ACA.PA shares were previous bought at was EUR 17.2711. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 17,243 (USD $20,288) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6473 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6473. The average price that AD.AS shares were previous bought at was EUR 39.9495. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 57,669 (USD $67,853) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 51.1368. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 89,962 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.47 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.47. The average price that ADM shares were previous bought at was USD 51.1368. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 89,962 compared to the previous valuation of Archer-Daniels-Midland Company |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.22 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.22. The average price that AER shares were previous bought at was USD 122.205. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 53,526 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.73382 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.73382. The average price that AGN.AS shares were previous bought at was EUR 6.83468. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 4,896 (USD $5,761) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.5323 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.5323. The average price that AGS.BR shares were previous bought at was EUR 63.8773. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 336 (USD $395) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.59 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.59. The average price that AIG shares were previous bought at was USD 78.3841. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 17,370 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.8685 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.8685. The average price that AKRBP.OL shares were previous bought at was NOK 21.6501. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 302 (USD $30) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7575 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7575. The average price that ALA.TO shares were previous bought at was CAD 26.5917. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 51,596 (USD $37,528) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.202 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.202. The average price that ALO.PA shares were previous bought at was EUR 25.8226. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 8,700 (USD $10,236) compared to the previous valuation of Alstom SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.27 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.27. The average price that AMCR shares were previous bought at was USD 8.3719. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 20,040 compared to the previous valuation of Amcor PLC |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 82.425 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 82.425. The average price that AMUN.PA shares were previous bought at was EUR 79.4688. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,827 (USD $4,503) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.36 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.36. The average price that APTV shares were previous bought at was USD 75.6835. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 53,810 compared to the previous valuation of Aptiv PLC |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.7885 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.7885. The average price that ARX.TO shares were previous bought at was CAD 18.6505. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 21,450 (USD $15,601) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4742 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4742. The average price that ASRNL.AS shares were previous bought at was EUR 57.3981. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 2,966 (USD $3,490) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1309 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1309. The average price that BAMI.MI shares were previous bought at was EUR 9.63659. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 15,682 (USD $18,451) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.35882 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.35882. The average price that BARC.L shares were previous bought at was GBP 4.90045. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 285,891 (USD $385,092) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1592.71 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1592.71. The average price that BARN.SW shares were previous bought at was CHF 1489.16. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,142 (USD $1,443) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.3861 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.3861. The average price that BAS.DE shares were previous bought at was EUR 49.2635. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 11,566 (USD $13,608) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 56.8869 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 56.8869. The average price that BATS.L shares were previous bought at was GBP 49.0761. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 144,194 (USD $194,228) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.93. The average price that BAX shares were previous bought at was USD 20.7651. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 8,876 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 42.3194 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 42.3194. The average price that BAYN.DE shares were previous bought at was EUR 31.4344. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 323,302 (USD $380,396) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2792 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2792. The average price that BBVA.MC shares were previous bought at was EUR 14.036. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 12,572 (USD $14,792) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.7052 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.7052. The average price that BCE.TO shares were previous bought at was CAD 23.4979. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 509 (USD $370) compared to the previous valuation of BCE Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.67. The average price that BDX shares were previous bought at was USD 194.569. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BDX has fallen by USD 44,495 compared to the previous valuation of Becton Dickinson and Company |
| BG - Bunge Limited | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.55. The average price that BG shares were previous bought at was USD 85.7691. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 97,693 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.82. The average price that BIIB shares were previous bought at was USD 141.729. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 6,106 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.2286 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.2286. The average price that BIRG.IR shares were previous bought at was EUR 12.1911. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 12,196 (USD $14,350) compared to the previous valuation of Bank of Ireland Group PLC |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 102.7. The average price that BLDR shares were previous bought at was USD 114.456. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 29,709 compared to the previous valuation of Builders FirstSource Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4503 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.4503. The average price that BMPS.MI shares were previous bought at was EUR 9.39937. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 30,956 (USD $36,423) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.107 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.107. The average price that BMW.DE shares were previous bought at was EUR 81.2807. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 29,737 (USD $34,988) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 107.682 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 107.682. The average price that BMW3.DE shares were previous bought at was EUR 72.9261. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 30,074 (USD $35,385) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.28. The average price that BMY shares were previous bought at was USD 50.3976. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 232,008 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN4.SI - | HOLD | 0 @ SGD 8.01089 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.01089. The average price that BN4.SI shares were previous bought at was SGD 6.88151. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 52,494 (USD $40,760) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.9183 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.9183. The average price that BNP.PA shares were previous bought at was EUR 77.824. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 213,414 (USD $251,102) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.5209 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.5209. The average price that BNR.DE shares were previous bought at was EUR 61.3739. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 16,993 (USD $19,994) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.6953 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.6953. The average price that BNS.TO shares were previous bought at was CAD 67.3144. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 101,507 (USD $73,830) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.42828 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.42828. The average price that BOL.PA shares were previous bought at was EUR 5.37453. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 4,368 (USD $5,139) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 54.668 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.668. The average price that BOL.ST shares were previous bought at was SEK 33.6612. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 35,237 (USD $3,818) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.7642 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.7642. The average price that BP.L shares were previous bought at was GBP 5.35305. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 29,311 (USD $39,482) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5177 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5177. The average price that BPE.MI shares were previous bought at was EUR 9.86639. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 16,246 (USD $19,115) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.69881 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.69881. The average price that BS6.SI shares were previous bought at was SGD 2.04149. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 19,423 (USD $15,081) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.49512 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.49512. The average price that BT.L shares were previous bought at was GBP 2.30481. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 166,238 (USD $223,921) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.01586 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.01586. The average price that BTRW.L shares were previous bought at was GBP 5.28532. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 18,574 (USD $25,019) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 61.23 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 61.23. The average price that BZU.MI shares were previous bought at was EUR 60.6147. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 4,314 (USD $5,076) compared to the previous valuation of Buzzi SpA |
| C - Citigroup Inc | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of C based on adjusted close was USD 119.4. The average price that C shares were previous bought at was USD 91.2315. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in C has increased by USD 614,880 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.94653 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.94653. The average price that C6L.SI shares were previous bought at was SGD 4.83578. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 23,902 (USD $18,559) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.6263 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.6263. The average price that CA.PA shares were previous bought at was EUR 15.0851. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 86,327 (USD $101,572) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.2813 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.2813. The average price that CABK.MC shares were previous bought at was EUR 9.93131. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 65,086 (USD $76,580) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.499 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.499. The average price that CAP.PA shares were previous bought at was EUR 159.189. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 496,964 (USD $584,725) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0721 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0721. The average price that CBK.DE shares were previous bought at was EUR 32.6737. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 43,076 (USD $50,683) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.51. The average price that CFG shares were previous bought at was USD 48.0047. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 38,260 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 205.28. The average price that CHTR shares were previous bought at was USD 243.235. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 41,509 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 279.108. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 175,328 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.38 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.38. The average price that CMCSA shares were previous bought at was USD 28.6452. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 332,558 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.27939 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.27939. The average price that CNA.L shares were previous bought at was GBP 1.66755. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 25,119 (USD $33,835) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6. The average price that CNC shares were previous bought at was USD 45.134. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 77,405 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.36. The average price that CNH shares were previous bought at was USD 10.7667. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 21,438 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 203.699. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 78,284 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 247.6 | USD 0 | The current share valuation price of COF based on adjusted close was USD 247.6. The average price that COF shares were previous bought at was USD 203.699. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in COF has increased by USD 78,284 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.7857 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.7857. The average price that CON.DE shares were previous bought at was EUR 70.8384. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 23,531 (USD $27,686) compared to the previous valuation of Continental AG |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 68.3569. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 208,307 compared to the previous valuation of Cisco Systems Inc |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 126.217 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 126.217. The average price that CTC-A.TO shares were previous bought at was CAD 122.085. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 9,619 (USD $6,996) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.98 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.98. The average price that CTRA shares were previous bought at was USD 26.6409. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 65,808 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.18 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.18. The average price that CTSH shares were previous bought at was USD 77.1999. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 11,825 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.04 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.04. The average price that CVS shares were previous bought at was USD 73.3983. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 141,174 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.5. The average price that DAL shares were previous bought at was USD 57.5056. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 149,299 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7836 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7836. The average price that DANSKE.CO shares were previous bought at was DKK 41.5574. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 45,314 (USD $7,138) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2108 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2108. The average price that DBK.DE shares were previous bought at was EUR 31.1297. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 243,268 (USD $286,228) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.8579 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.8579. The average price that DCC.L shares were previous bought at was GBP 66.8196. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 24,851 (USD $33,474) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.62. The average price that DELL shares were previous bought at was USD 129.364. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 109,264 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.064 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.064. The average price that DG.PA shares were previous bought at was EUR 138.215. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 3,192 (USD $3,756) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.47 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.47. The average price that DHI shares were previous bought at was USD 153.771. 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 89,093 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.8597 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.8597. The average price that DHL.DE shares were previous bought at was EUR 43.0521. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 24,883 (USD $29,277) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.0578 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.0578. The average price that DNB.OL shares were previous bought at was NOK 22.6974. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 40,556 (USD $4,015) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 15.78 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 15.78. The average price that DOC shares were previous bought at was USD 19.5286. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 42,515 compared to the previous valuation of Healthpeak Properties Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.4157 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.4157. The average price that DSCT.TA shares were previous bought at was ILS 9.4871. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 25,165 (USD $7,866) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.483 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.483. The average price that DSFIR.AS shares were previous bought at was EUR 80.219. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 239 (USD $281) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 43.5793 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 43.5793. The average price that DTG.DE shares were previous bought at was EUR 42.5184. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 130,655 (USD $153,728) compared to the previous valuation of Daimler Truck Holding AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.34 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.34. The average price that DVN shares were previous bought at was USD 35.989. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 12,661 compared to the previous valuation of Devon Energy Corporation |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 119.045 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 119.045. The average price that EBS.VI shares were previous bought at was EUR 88.0365. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 54,397 (USD $64,003) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.55693 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.55693. The average price that EDP.LS shares were previous bought at was EUR 4.40871. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 13,159 (USD $15,483) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 53.3677 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 53.3677. The average price that EDV.L shares were previous bought at was GBP 46.634. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 7,551 (USD $10,171) compared to the previous valuation of Endeavour Mining Corp |
| EG - Everest Group Ltd | HOLD | 0 @ USD 337.04 | USD 0 | The current share valuation price of EG based on adjusted close was USD 337.04. The average price that EG shares were previous bought at was USD 360.513. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 22,079 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.06 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.06. The average price that EIX shares were previous bought at was USD 58.8384. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 73,651 compared to the previous valuation of Edison International |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 347.962. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 60,578 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 347.962. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 60,578 compared to the previous valuation of Elevance Health Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.4772 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.4772. The average price that EMP-A.TO shares were previous bought at was CAD 36.3106. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 4,906 (USD $3,568) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.2339 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.2339. The average price that EN.PA shares were previous bought at was EUR 35.6728. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 13,755 (USD $16,184) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3255 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3255. The average price that ENEL.MI shares were previous bought at was EUR 7.90435. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 168,580 (USD $198,350) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.1876 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.1876. The average price that ENGI.PA shares were previous bought at was EUR 18.5581. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 147,475 (USD $173,518) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7929 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7929. The average price that ENI.MI shares were previous bought at was EUR 16.8531. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 48,788 (USD $57,404) compared to the previous valuation of Eni SpA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.93 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 23.0503 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.0503. The average price that EQNR.OL shares were previous bought at was NOK 24.1573. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 56,016 (USD $5,545) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.77273 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.77273. The average price that ERIC-B.ST shares were previous bought at was SEK 8.83464. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 83,551 (USD $9,053) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.37. The average price that ES shares were previous bought at was USD 66.4291. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ES has increased by USD 22,756 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.437 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.437. The average price that EVK.DE shares were previous bought at was EUR 17.6135. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 3,094 (USD $3,640) compared to the previous valuation of Evonik Industries AG |
| F - Ford Motor Company | HOLD | 0 @ USD 13.29 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.29. The average price that F shares were previous bought at was USD 11.5511. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in F has fallen by USD 341,973 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 2.39549 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.39549. The average price that F34.SI shares were previous bought at was SGD 2.38468. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in F34.SI has fallen by SGD 4,029 (USD $3,128) compared to the previous valuation of |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 155.477. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,439 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 148.16 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 148.16. The average price that FANG shares were previous bought at was USD 155.477. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,439 compared to the previous valuation of GRAETNFANGIMETFP |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2168.13 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2168.13. The average price that FCNCA shares were previous bought at was USD 1972.68. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,301 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.21 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.21. The average price that FDX shares were previous bought at was USD 266.723. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 150,315 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1873.53 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1873.53. The average price that FFH.TO shares were previous bought at was CAD 1594.39. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 56,709 (USD $41,247) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.46 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.46. The average price that FFIV shares were previous bought at was USD 258.819. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,179 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 142.949 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 142.949. The average price that FGR.PA shares were previous bought at was EUR 117.014. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 18,159 (USD $21,366) compared to the previous valuation of Eiffage SA |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.72. The average price that FISV shares were previous bought at was USD 65.6916. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FISV has fallen by USD 101,208 compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.936 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.936. The average price that FME.DE shares were previous bought at was EUR 50.8333. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 4,894 (USD $5,758) compared to the previous valuation of Fresenius Medical Care AG |
| FMG.AX - | HOLD | 0 @ AUD 14.8351 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.8351. The average price that FMG.AX shares were previous bought at was AUD 11.2576. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 5,507 (USD $3,667) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5. The average price that FOX shares were previous bought at was USD 57.2386. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 3,040 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.71. The average price that FOXA shares were previous bought at was USD 63.1557. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 7,543 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.4149 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.4149. The average price that FRE.DE shares were previous bought at was EUR 50.6075. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 38,250 (USD $45,005) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 269.39 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 269.39. The average price that FSLR shares were previous bought at was USD 180.624. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 1,517,872 compared to the previous valuation of First Solar Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.4302 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.4302. The average price that GBLB.BR shares were previous bought at was EUR 73.3465. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 5,006 (USD $5,890) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.45. The average price that GEN shares were previous bought at was USD 27.4263. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 122,626 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.4029 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.4029. The average price that GIB-A.TO shares were previous bought at was CAD 90.3566. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 4,245 (USD $3,088) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 116.618. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 182,124 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.329 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.329. The average price that GLE.PA shares were previous bought at was EUR 59.7161. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 137,688 (USD $162,003) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.31115 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.31115. The average price that GLEN.L shares were previous bought at was GBP 4.10323. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 150,090 (USD $202,170) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.75 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.75. The average price that GM shares were previous bought at was USD 61.262. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 207,571 compared to the previous valuation of General Motors Company |
| GPN - Global Payments Inc | HOLD | 0 @ USD 80.19 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 80.19. The average price that GPN shares were previous bought at was USD 75.5822. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GPN has fallen by USD 90,675 compared to the previous valuation of Global Payments Inc |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.8465 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.8465. The average price that GRF.MC shares were previous bought at was EUR 12.8842. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 13,113 (USD $15,429) compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.4658 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.4658. The average price that GSK.L shares were previous bought at was GBP 21.5048. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 112,047 (USD $150,926) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.95 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.95. The average price that H78.SI shares were previous bought at was USD 4.91438. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 5,270 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 17.0387. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 38,479 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 261.052 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 261.052. The average price that HEI.DE shares were previous bought at was EUR 201.753. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 74,376 (USD $87,510) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 71.8864 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 71.8864. The average price that HEIO.AS shares were previous bought at was EUR 71.5811. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,084 (USD $1,275) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.7141 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.7141. The average price that HEN.DE shares were previous bought at was EUR 74.185. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 13,997 (USD $16,469) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9305 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9305. The average price that HEN3.DE shares were previous bought at was EUR 80.8088. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 17,274 (USD $20,325) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 20.5758 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.5758. The average price that HIK.L shares were previous bought at was GBP 22.957. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 3,270 (USD $4,405) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 19.7019. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 246,725 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.58. The average price that HPE shares were previous bought at was USD 19.7019. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 246,725 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 22.93 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 22.93. The average price that HPQ shares were previous bought at was USD 25.583. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 224,849 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.09. The average price that HRL shares were previous bought at was USD 23.6702. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HRL has fallen by USD 1,623 compared to the previous valuation of Hormel Foods Corporation |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8458 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8458. The average price that HSBA.L shares were previous bought at was GBP 12.8751. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 488,646 (USD $658,201) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.1633 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.1633. The average price that ICL.TA shares were previous bought at was ILS 5.64038. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 13,717 (USD $4,288) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2378 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2378. The average price that IFX.DE shares were previous bought at was EUR 35.5979. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 87,738 (USD $103,232) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.6191 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.6191. The average price that III.L shares were previous bought at was GBP 47.0189. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 6,277 (USD $8,455) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 42.2708 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 42.2708. The average price that IMB.L shares were previous bought at was GBP 39.7634. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 15,731 (USD $21,189) compared to the previous valuation of Imperial Brands PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 77.3006. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 5,659 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8628 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8628. The average price that INF.L shares were previous bought at was GBP 11.4174. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 20,415 (USD $27,499) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.1717 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.1717. The average price that INGA.AS shares were previous bought at was EUR 23.4727. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 21,222 (USD $24,970) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 26.3672. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 64,402 compared to the previous valuation of Intel Corporation |
| IP - International Paper | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 38.9239. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IP has increased by USD 13,016 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.593 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.593. The average price that IPN.PA shares were previous bought at was EUR 122.893. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,262 (USD $1,485) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.9131 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.9131. The average price that ISP.MI shares were previous bought at was EUR 5.92107. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 15,409 (USD $18,130) compared to the previous valuation of Intesa Sanpaolo SpA |
| J36.SI - | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.29. The average price that J36.SI shares were previous bought at was USD 57.3526. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 34,017 compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 235.07. The average price that JBL shares were previous bought at was USD 157.672. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 250,789 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.11778 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.11778. The average price that JD.L shares were previous bought at was GBP 0.987888. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 5,767 (USD $7,768) compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.3974 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.3974. The average price that JDEP.AS shares were previous bought at was EUR 28.8879. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 2,358 (USD $2,774) compared to the previous valuation of JDE Peet's NV |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 28.518. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 85,882 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.05 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.05. The average price that KEY shares were previous bought at was USD 17.3257. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 29,999 compared to the previous valuation of KeyCorp |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.19202 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.19202. The average price that KGF.L shares were previous bought at was GBP 3.59488. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 18,442 (USD $24,841) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.7 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.7. The average price that KHC shares were previous bought at was USD 26.3679. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 307,955 compared to the previous valuation of Kraft Heinz Co |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.74 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.74. The average price that LEN shares were previous bought at was USD 146.852. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 191,086 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.15. The average price that LH shares were previous bought at was USD 254.508. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 29,328 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.91455 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.91455. The average price that LHA.DE shares were previous bought at was EUR 7.80256. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 71,244 (USD $83,825) compared to the previous valuation of Deutsche Lufthansa AG |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.31491 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.31491. The average price that LLOY.L shares were previous bought at was GBP 0.932405. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 103,526 (USD $139,448) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.4988 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.4988. The average price that LUMI.TA shares were previous bought at was ILS 18.5748. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 126,549 (USD $39,555) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.65 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.65. The average price that LYB shares were previous bought at was USD 59.0062. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 60,604 compared to the previous valuation of LyondellBasell Industries NV |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 136.24 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.24. The average price that MAA shares were previous bought at was USD 152.028. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 13,437 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 136.24 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.24. The average price that MAA shares were previous bought at was USD 152.028. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 13,437 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.13 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2292.13. The average price that MAERSK-A.CO shares were previous bought at was DKK 1957.9. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 27,271 (USD $4,296) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2297.65 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2297.65. The average price that MAERSK-B.CO shares were previous bought at was DKK 1978.92. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 50,876 (USD $8,014) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.8258 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.8258. The average price that MBG.DE shares were previous bought at was EUR 60.8355. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 52,539 (USD $61,817) compared to the previous valuation of Mercedes-Benz Group AG |
| MET - MetLife Inc | HOLD | 0 @ USD 80.91 | USD 0 | The current share valuation price of MET based on adjusted close was USD 80.91. The average price that MET shares were previous bought at was USD 76.0794. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 49,277 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.731 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.731. The average price that MFC.TO shares were previous bought at was CAD 32.4533. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 53,107 (USD $38,627) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.8201 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.8201. The average price that MG.TO shares were previous bought at was CAD 44.8997. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 77,741 (USD $56,544) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8405 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8405. The average price that ML.PA shares were previous bought at was EUR 32.9757. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 91,396 (USD $107,536) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.84145 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.84145. The average price that MNG.L shares were previous bought at was GBP 2.9196. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 11,169 (USD $15,045) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.865 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.865. The average price that MOWI.OL shares were previous bought at was NOK 21.8302. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 22,825 (USD $2,259) compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 99.4229. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 168,705 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 105.04. The average price that MRK shares were previous bought at was USD 99.4229. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 168,705 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.948 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.948. The average price that MRK.DE shares were previous bought at was EUR 131.107. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 17,158 (USD $20,188) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 157.88 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 157.88. The average price that MSTR shares were previous bought at was USD 177.312. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 658,529 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.0512 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.0512. The average price that MT.AS shares were previous bought at was EUR 33.6556. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 15,410 (USD $18,131) compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 186.286. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 12,318 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 206.42 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 206.42. The average price that MTB shares were previous bought at was USD 186.286. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 12,318 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MU - Micron Technology Inc | HOLD | 0 @ USD 276.27 | USD 0 | The current share valuation price of MU based on adjusted close was USD 276.27. The average price that MU shares were previous bought at was USD 127.729. The current market price is 116.3% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 264,006 compared to the previous valuation of Micron Technology Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8047 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8047. The average price that NDA-FI.HE shares were previous bought at was EUR 15.4275. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 78,976 (USD $92,923) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85012 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85012. The average price that NEXI.MI shares were previous bought at was EUR 4.6119. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,008 (USD $5,892) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.73774 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.73774. The average price that NHY.OL shares were previous bought at was NOK 5.98012. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 33,172 (USD $3,284) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.736 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.736. The average price that NICE.TA shares were previous bought at was ILS 108.324. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 30,864 (USD $9,647) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.94. The average price that NLY shares were previous bought at was USD 21.0843. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 59,178 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.2205 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.2205. The average price that NN.AS shares were previous bought at was EUR 65.8667. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 24,578 (USD $28,918) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49745 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49745. The average price that NOKIA.HE shares were previous bought at was EUR 5.65162. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 154,509 (USD $181,795) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.394 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.394. The average price that NOVN.SW shares were previous bought at was CHF 121.493. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 640,563 (USD $809,374) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 104.937. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 123,504 compared to the previous valuation of NetApp Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.5498 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.5498. The average price that NTR.TO shares were previous bought at was CAD 55.8274. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 116,703 (USD $84,883) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 133.187. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 26,792 compared to the previous valuation of Nucor Corp |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.7454 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.7454. The average price that NWG.L shares were previous bought at was GBP 7.19832. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 103,474 (USD $139,378) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 218.997. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 168,302 compared to the previous valuation of NXP Semiconductors NV |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.7 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.7. The average price that OMC shares were previous bought at was USD 74.9235. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 68,880 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.2247 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.2247. The average price that OMV.VI shares were previous bought at was EUR 48.4944. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 6,902 (USD $8,121) compared to the previous valuation of OMV AG |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.69. The average price that ON shares were previous bought at was USD 45.6059. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 199,962 compared to the previous valuation of ON Semiconductor Corporation |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5439 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5439. The average price that ORA.PA shares were previous bought at was EUR 13.8313. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 158,289 (USD $186,242) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3029 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3029. The average price that OTEX.TO shares were previous bought at was CAD 30.6075. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 188,602 (USD $137,178) compared to the previous valuation of Open Text Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.7939 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.7939. The average price that PAH3.DE shares were previous bought at was EUR 38.4388. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 13,078 (USD $15,388) compared to the previous valuation of Porsche Automobil Holding SE |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.86 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.86. The average price that PCG shares were previous bought at was USD 15.8805. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 86,976 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.88 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.88. The average price that PFE shares were previous bought at was USD 24.919. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 696,586 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.52. The average price that PFG shares were previous bought at was USD 84.6743. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 11,315 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.8352 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.8352. The average price that PHIA.AS shares were previous bought at was EUR 26.2156. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 17,673 (USD $20,794) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 120.367. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 133,132 compared to the previous valuation of PulteGroup Inc |
| POLI.TA - | HOLD | 0 @ ILS 23.635 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.635. The average price that POLI.TA shares were previous bought at was ILS 15.5096. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 49,746 (USD $15,549) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.2876 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.2876. The average price that POW.TO shares were previous bought at was CAD 43.9585. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 18,925 (USD $13,765) compared to the previous valuation of Power Corporation Of Canada |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 110.474. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 78,100 compared to the previous valuation of Prudential plc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.479 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.479. The average price that PUB.PA shares were previous bought at was EUR 95.9603. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 40,856 (USD $48,071) compared to the previous valuation of Publicis Groupe SA |
| QAN.AX - | HOLD | 0 @ AUD 6.93239 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.93239. The average price that QAN.AX shares were previous bought at was AUD 6.11138. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 42,995 (USD $28,628) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.75 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.75. The average price that QCOM shares were previous bought at was USD 157.484. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 349,322 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.8204 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.8204. The average price that RAND.AS shares were previous bought at was EUR 41.2643. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 7,745 (USD $9,113) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 44.3446 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 44.3446. The average price that RBI.VI shares were previous bought at was EUR 41.667. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 17,848 (USD $21,000) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.979 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.979. The average price that RCI-B.TO shares were previous bought at was CAD 37.9721. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 25,881 (USD $18,824) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.5809 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.5809. The average price that REP.MC shares were previous bought at was EUR 14.8069. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 58,840 (USD $69,231) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 24.8873. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 48,661 compared to the previous valuation of Regions Financial Corporation |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.8398 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.8398. The average price that RI.PA shares were previous bought at was EUR 91.0835. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 72,420 (USD $85,209) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.8605 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.8605. The average price that RIO.L shares were previous bought at was GBP 62.9457. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 295,221 (USD $397,660) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.8483 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.8483. The average price that RNO.PA shares were previous bought at was EUR 43.4606. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 92,812 (USD $109,202) compared to the previous valuation of Renault SA |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.34 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.34. The average price that ROP shares were previous bought at was USD 446.111. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 2,191 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.39. The average price that RPRX shares were previous bought at was USD 35.5727. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 79,644 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 52.7285 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 52.7285. The average price that RWE.DE shares were previous bought at was EUR 35.1606. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 201,901 (USD $237,556) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.1754 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.1754. The average price that RXL.PA shares were previous bought at was EUR 30.1059. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 12,599 (USD $14,824) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.33533 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.33533. The average price that S32.AX shares were previous bought at was AUD 2.00285. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 39,189 (USD $26,094) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.94345 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.94345. The average price that SAB.MC shares were previous bought at was EUR 2.29098. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 36,599 (USD $43,062) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7774 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7774. The average price that SAN.MC shares were previous bought at was EUR 7.72528. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 308,407 (USD $362,870) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.814 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.814. The average price that SAN.PA shares were previous bought at was EUR 102.401. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 282,915 (USD $332,876) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.35517 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.35517. The average price that SBRY.L shares were previous bought at was GBP 3.83968. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 20,016 (USD $26,961) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.8232 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.8232. The average price that SEC-B.ST shares were previous bought at was SEK 14.9104. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 2,851 (USD $309) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.453 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.453. The average price that SGO.PA shares were previous bought at was EUR 101.434. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 66,136 (USD $77,815) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5273 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5273. The average price that SHB-A.ST shares were previous bought at was SEK 13.2731. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 38,449 (USD $4,166) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.4324 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.4324. The average price that SHEL.L shares were previous bought at was GBP 35.5121. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 46,847 (USD $63,102) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2566 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2566. The average price that SHL.AX shares were previous bought at was AUD 15.2415. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 16,950 (USD $11,286) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 109.975. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 52,017 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 109.975. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 52,017 compared to the previous valuation of JM SMUCKER |
| SKA-B.ST - | HOLD | 0 @ SEK 27.3776 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.3776. The average price that SKA-B.ST shares were previous bought at was SEK 25.3168. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 4,942 (USD $536) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.4084 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.4084. The average price that SKF-B.ST shares were previous bought at was SEK 23.725. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 16,682 (USD $1,808) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 38.9946. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 86,677 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.76. The average price that SMCI shares were previous bought at was USD 38.9946. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 86,677 compared to the previous valuation of LEVETNIX2XSOETFP |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4499 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4499. The average price that SN.L shares were previous bought at was GBP 13.9733. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 12,239 (USD $16,486) compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 288.488 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 288.488. The average price that SOF.BR shares were previous bought at was EUR 284.71. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,226 (USD $4,972) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.55 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.55. The average price that SOLV shares were previous bought at was USD 80.5962. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 7,968 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 187.6. The average price that SPG shares were previous bought at was USD 175.378. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 80,937 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 187.6. The average price that SPG shares were previous bought at was USD 175.378. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 80,937 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1109 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1109. The average price that SSE.L shares were previous bought at was GBP 27.8567. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 56,968 (USD $76,735) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.1 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.1. The average price that SSNC shares were previous bought at was USD 85.8042. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 13,773 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.3579 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.3579. The average price that STAN.L shares were previous bought at was GBP 18.7275. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 115,750 (USD $155,914) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1459 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1459. The average price that STERV.HE shares were previous bought at was EUR 10.5745. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 4,426 (USD $5,208) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.0744 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.0744. The average price that STLAM.MI shares were previous bought at was EUR 11.9898. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 74,958 (USD $88,195) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 142.487. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 35,801 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.0286 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.0286. The average price that STMPA.PA shares were previous bought at was EUR 24.7971. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,821 (USD $3,319) compared to the previous valuation of STMicroelectronics NV |
| STO.AX - | HOLD | 0 @ AUD 4.08181 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.08181. The average price that STO.AX shares were previous bought at was AUD 4.23353. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 26,057 (USD $17,350) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 103.031. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,815 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 103.031. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 8,815 compared to the previous valuation of SPDR MSCI COMM |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 38.24 | USD 0 | The current share valuation price of SW based on adjusted close was USD 38.24. The average price that SW shares were previous bought at was USD 36.3689. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SW has increased by USD 15,051 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.3155 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.3155. The average price that SW.PA shares were previous bought at was EUR 52.8969. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 3,670 (USD $4,318) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 34.7066 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.7066. The average price that SWED-A.ST shares were previous bought at was SEK 29.3477. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 59,192 (USD $6,414) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.4813 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.4813. The average price that SYENS.BR shares were previous bought at was EUR 78.0642. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 11,541 (USD $13,579) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 64.1818. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 22,584 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.46. The average price that T shares were previous bought at was USD 25.9145. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in T has increased by USD 554,999 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.9 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.9. The average price that TDY shares were previous bought at was USD 495.982. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 17,237 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.04589 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.04589. The average price that TEF.MC shares were previous bought at was EUR 4.35323. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 33,064 (USD $38,903) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2168 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2168. The average price that TEN.MI shares were previous bought at was EUR 19.2854. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5,880 (USD $6,918) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 31.54 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 31.54. The average price that TEVA shares were previous bought at was USD 21.0096. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 143,291 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 43.953. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 20,101 compared to the previous valuation of Truist Financial Corp |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.608532 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.608532. The average price that TIT.MI shares were previous bought at was EUR 0.477696. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 13,936 (USD $16,397) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.2425 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.2425. The average price that TREL-B.ST shares were previous bought at was SEK 40.3797. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 22,997 (USD $2,492) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.90982 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.90982. The average price that TSCO.L shares were previous bought at was GBP 5.38322. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 6,681 (USD $8,999) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.79 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.79. The average price that TSN shares were previous bought at was USD 57.1431. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 113,786 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.7634 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.7634. The average price that TTE.PA shares were previous bought at was EUR 61.4251. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 22,116 (USD $26,022) compared to the previous valuation of TotalEnergies SE |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.97. The average price that TWLO shares were previous bought at was USD 116.73. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 90,914 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 90.5 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.5. The average price that TXT shares were previous bought at was USD 82.6063. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 20,132 compared to the previous valuation of Textron Inc |
| U11.SI - | HOLD | 0 @ SGD 27.2137 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2137. The average price that U11.SI shares were previous bought at was SGD 26.5873. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 34,987 (USD $27,166) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.65876 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.65876. The average price that U96.SI shares were previous bought at was SGD 4.01247. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 11,411 (USD $8,860) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.53. The average price that UAL shares were previous bought at was USD 97.2895. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 95,138 compared to the previous valuation of United Airlines Holdings Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3544 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3544. The average price that UCG.MI shares were previous bought at was EUR 66.9874. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 56,894 (USD $66,941) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 213.458 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.458. The average price that UHR.SW shares were previous bought at was CHF 181.032. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,518 (USD $4,445) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 227.27 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 227.27. The average price that UHS shares were previous bought at was USD 201.734. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 10,502 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 48.3159. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 97,139 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 510.44 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 510.44. The average price that UTHR shares were previous bought at was USD 407.539. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 28,331 compared to the previous valuation of United Therapeutics Corporation |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.30736 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.30736. The average price that VOD.L shares were previous bought at was GBP 1.14801. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 296,371 (USD $399,209) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.166 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.166. The average price that VOW3.DE shares were previous bought at was EUR 100.755. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 73,438 (USD $86,407) compared to the previous valuation of Volkswagen AG |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 40.9399. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 145,543 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.40961 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.40961. The average price that WCP.TO shares were previous bought at was CAD 8.18655. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 44,075 (USD $32,058) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 178.25 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 178.25. The average price that WDC shares were previous bought at was USD 70.4337. The current market price is 153.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 331,403 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.17. The average price that WPC shares were previous bought at was USD 66.8127. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WPC has fallen by USD 25,419 compared to the previous valuation of W P Carey Inc |
| YAR.OL - | HOLD | 0 @ NOK 41.421 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.421. The average price that YAR.OL shares were previous bought at was NOK 35.7043. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 32,505 (USD $3,218) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.43 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.43. The average price that ZBH shares were previous bought at was USD 93.678. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 17,859 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.76 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.76. The average price that ZBRA shares were previous bought at was USD 259.839. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 32,682 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.16 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.16. The average price that ZM shares were previous bought at was USD 84.4932. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 511,938 compared to the previous valuation of Zoom Video Communications Inc |