| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FMG.AX - | BUY | 590 @ AUD 15.2335 | AUD 8,988 | The ETF bought 590 new shares of FMG.AX (). The shares were bought for an average price of 15.2335 compared to the previous average buy price of 11.7506. This is 29.6% higher than average price of previous purchases of FMG.AX. |
| S32.AX - | BUY | 2,748 @ AUD 3.13448 | AUD 8,614 | The ETF bought 2748 new shares of S32.AX (). The shares were bought for an average price of 3.13448 compared to the previous average buy price of 2.08971. This is 50.0% higher than average price of previous purchases of S32.AX. |
| QAN.AX - | BUY | 670 @ AUD 7.12571 | AUD 4,774 | The ETF bought 670 new shares of QAN.AX (). The shares were bought for an average price of 7.12571 compared to the previous average buy price of 6.30626. This is 13.0% higher than average price of previous purchases of QAN.AX. |
| STO.AX - | BUY | 988 @ AUD 4.61116 | AUD 4,556 | The ETF bought 988 new shares of STO.AX (). The shares were bought for an average price of 4.61116 compared to the previous average buy price of 4.18158. This is 10.3% higher than average price of previous purchases of STO.AX. |
| SHL.AX - | BUY | 128 @ AUD 16.1112 | AUD 2,062 | The ETF bought 128 new shares of SHL.AX (). The shares were bought for an average price of 16.1112 compared to the previous average buy price of 15.307. This is 5.3% higher than average price of previous purchases of SHL.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 8.37233 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 8.37233. The average price that 1.HK shares were previous bought at was HKD 6.86182. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 106,322 (USD $13,636) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.16719 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.16719. The average price that 1038.HK shares were previous bought at was HKD 7.34033. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 17,463 (USD $2,240) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.82858 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.82858. The average price that 1113.HK shares were previous bought at was HKD 5.15602. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 8,965 (USD $1,150) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.58741 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.58741. The average price that 1308.HK shares were previous bought at was HKD 3.468. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 58,855 (USD $7,548) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 15.4369 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 15.4369. The average price that 16.HK shares were previous bought at was HKD 11.1859. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 166,395 (USD $21,340) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.2628 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.2628. The average price that 1605.T shares were previous bought at was JPY 16.1475. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 107,138 (USD $694) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 101.289 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 101.289. The average price that 1801.T shares were previous bought at was JPY 77.7851. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 1801.T has increased by JPY 57,799 (USD $375) compared to the previous valuation of Taisei Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 23.3121 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 23.3121. The average price that 1802.T shares were previous bought at was JPY 17.785. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 54,453 (USD $353) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 42.1602 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 42.1602. The average price that 1812.T shares were previous bought at was JPY 34.1797. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 1812.T has increased by JPY 156,127 (USD $1,012) compared to the previous valuation of Kajima Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 20.0228 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 20.0228. The average price that 1878.T shares were previous bought at was JPY 22.0814. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 11,608 (USD $75) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.66088 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.66088. The average price that 19.HK shares were previous bought at was HKD 8.6211. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 47,386 (USD $6,077) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 34.4004 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 34.4004. The average price that 1925.T shares were previous bought at was JPY 34.2018. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 12,322 (USD $80) compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.025 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.025. The average price that 1928.T shares were previous bought at was JPY 22.3644. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 39,209 (USD $254) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.44637 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.44637. The average price that 1997.HK shares were previous bought at was HKD 3.06898. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 4,260 (USD $546) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.16956 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.16956. The average price that 2388.HK shares were previous bought at was HKD 4.28379. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 55,930 (USD $7,173) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.638 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 10.638. The average price that 2502.T shares were previous bought at was JPY 11.9104. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 98,537 (USD $638) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 16.0972 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 16.0972. The average price that 2503.T shares were previous bought at was JPY 14.8239. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 15,614 (USD $101) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 32.2206 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 32.2206. The average price that 2587.T shares were previous bought at was JPY 31.373. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 20,656 (USD $134) compared to the previous valuation of Suntory Beverage & Food Limited |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.17187 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.17187. The average price that 288.HK shares were previous bought at was HKD 0.993103. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 193,595 (USD $24,829) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.3779 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.3779. The average price that 2914.T shares were previous bought at was JPY 33.2503. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 22,121 (USD $143) compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.4994 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.4994. The average price that 3003.T shares were previous bought at was JPY 10.4395. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 23,488 (USD $152) compared to the previous valuation of Hulic Co., Ltd. |
| 3382.T - Seven & i Holdings Co., Ltd. | HOLD | 0 @ JPY 14.1883 | JPY 0 | The current share valuation price of 3382.T based on adjusted close was JPY 14.1883. The average price that 3382.T shares were previous bought at was JPY 14.422. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 3382.T has fallen by JPY 62,762 (USD $407) compared to the previous valuation of Seven & i Holdings Co., Ltd. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 7.3813 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 7.3813. The average price that 3402.T shares were previous bought at was JPY 6.77436. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 2,501 (USD $16) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 9.76342 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 9.76342. The average price that 3407.T shares were previous bought at was JPY 8.02972. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 64,486 (USD $418) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 17.0109 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 17.0109. The average price that 4151.T shares were previous bought at was JPY 15.8717. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 1,829 (USD $12) compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 6.55245 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 6.55245. The average price that 4188.T shares were previous bought at was JPY 5.43836. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 9,246 (USD $60) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.1237 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.1237. The average price that 4204.T shares were previous bought at was JPY 16.1688. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 32,843 (USD $213) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 33.4802 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 33.4802. The average price that 4502.T shares were previous bought at was JPY 29.7941. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 165,536 (USD $1,073) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 20.558 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 20.558. The average price that 4507.T shares were previous bought at was JPY 17.4063. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 72,611 (USD $470) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.6769 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.6769. The average price that 4578.T shares were previous bought at was JPY 55.9515. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 203,614 (USD $1,319) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.59553 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.59553. The average price that 4689.T shares were previous bought at was JPY 2.63807. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 5,332 (USD $35) compared to the previous valuation of LY Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.3883 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.3883. The average price that 4901.T shares were previous bought at was JPY 21.8771. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 316,013 (USD $2,048) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 8.35373 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 8.35373. The average price that 5019.T shares were previous bought at was JPY 7.39962. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 5019.T has increased by JPY 8,657 (USD $56) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 8.11878 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 8.11878. The average price that 5020.T shares were previous bought at was JPY 5.9235. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 64,739 (USD $419) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.8226 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.8226. The average price that 5108.T shares were previous bought at was JPY 27.5268. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 91,391 (USD $592) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 36.1821 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 36.1821. The average price that 5201.T shares were previous bought at was JPY 32.4993. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 54,591 (USD $354) compared to the previous valuation of AGC Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.22777 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.22777. The average price that 5401.T shares were previous bought at was JPY 5.3009. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 94,262 (USD $611) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 13.813 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 13.813. The average price that 5411.T shares were previous bought at was JPY 12.1341. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 35,087 (USD $227) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 57.3536 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 57.3536. The average price that 5713.T shares were previous bought at was JPY 27.6175. The current market price is 107.7% higher than average price they were purchased at. The value of the holding in 5713.T has increased by JPY 223,533 (USD $1,448) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 43.5895 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 43.5895. The average price that 5802.T shares were previous bought at was JPY 26.8159. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 300,622 (USD $1,948) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.6928 | HKD 0 | |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 11.6561 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 11.6561. The average price that 6178.T shares were previous bought at was JPY 10.233. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 78,964 (USD $512) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 126.252 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 126.252. The average price that 6201.T shares were previous bought at was JPY 96.4516. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 34,072 (USD $221) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 37.0762 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 37.0762. The average price that 6301.T shares were previous bought at was JPY 31.3914. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 494,547 (USD $3,204) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 15.3337 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 15.3337. The average price that 6326.T shares were previous bought at was JPY 12.7022. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 6326.T has increased by JPY 64,848 (USD $420) compared to the previous valuation of Kubota Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2106 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 21.2106. The average price that 6479.T shares were previous bought at was JPY 16.3648. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 46,000 (USD $298) compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.3467 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 75.3467. The average price that 6504.T shares were previous bought at was JPY 68.155. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 6504.T has increased by JPY 65,686 (USD $426) compared to the previous valuation of Fuji Electric Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.0785 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 31.0785. The average price that 6586.T shares were previous bought at was JPY 30.2721. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 6586.T has increased by JPY 41,962 (USD $272) compared to the previous valuation of Makita Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 14.7496 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 14.7496. The average price that 6594.T shares were previous bought at was JPY 13.4507. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 19,841 (USD $129) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.34643 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.34643. The average price that 66.HK shares were previous bought at was HKD 3.65. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 950 (USD $122) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.1154 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.1154. The average price that 6701.T shares were previous bought at was JPY 24.5081. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 525,854 (USD $3,407) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.6732 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.6732. The average price that 6702.T shares were previous bought at was JPY 25.5619. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 451,638 (USD $2,926) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 15.598 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 15.598. The average price that 6723.T shares were previous bought at was JPY 12.9873. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 652,462 (USD $4,228) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 14.2764 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 14.2764. The average price that 6752.T shares were previous bought at was JPY 11.0308. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 73,675 (USD $477) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 12.6187 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 12.6187. The average price that 6762.T shares were previous bought at was JPY 12.9606. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 240,354 (USD $1,557) compared to the previous valuation of TDK Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.9631 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.9631. The average price that 6841.T shares were previous bought at was JPY 28.6924. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 9,536 (USD $62) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.875 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.875. The average price that 6902.T shares were previous bought at was JPY 13.9967. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 241 (USD $2) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 15.1607 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 15.1607. The average price that 6971.T shares were previous bought at was JPY 12.5292. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 594,029 (USD $3,849) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.0671 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.0671. The average price that 6981.T shares were previous bought at was JPY 17.4821. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 494,750 (USD $3,206) compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.7 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 30.7. The average price that 7181.T shares were previous bought at was JPY 25.1286. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 7181.T has increased by JPY 21,489 (USD $139) compared to the previous valuation of Japan Post Insurance Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.28 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.28. The average price that 7182.T shares were previous bought at was JPY 11.3114. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 119,413 (USD $774) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.45913 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.45913. The average price that 7201.T shares were previous bought at was JPY 2.60238. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 75,044 (USD $486) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 16.2278 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 16.2278. The average price that 7202.T shares were previous bought at was JPY 14.6088. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 5,216 (USD $34) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 22.5746 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 22.5746. The average price that 7203.T shares were previous bought at was JPY 18.5959. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 150,266 (USD $974) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.0878 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.0878. The average price that 7259.T shares were previous bought at was JPY 12.8446. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 57,676 (USD $374) compared to the previous valuation of Aisin Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 10.0245 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 10.0245. The average price that 7267.T shares were previous bought at was JPY 9.43466. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 55,788 (USD $361) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 13.7478 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 13.7478. The average price that 7269.T shares were previous bought at was JPY 12.4319. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 317,475 (USD $2,057) compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.1976 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.1976. The average price that 7270.T shares were previous bought at was JPY 17.7824. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 4,642 (USD $30) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.51183 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.51183. The average price that 7272.T shares were previous bought at was JPY 8.04626. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 47,642 (USD $309) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.246 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 125.632 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 125.632. The average price that 7735.T shares were previous bought at was JPY 78.5025. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 100,920 (USD $654) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.4404 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.4404. The average price that 7751.T shares were previous bought at was JPY 30.0839. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 272,417 (USD $1,765) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 30.9741 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 30.9741. The average price that 7911.T shares were previous bought at was JPY 27.9863. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 7911.T has increased by JPY 18,089 (USD $117) compared to the previous valuation of TOPPAN Holdings Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 18.3945 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 18.3945. The average price that 7912.T shares were previous bought at was JPY 15.8047. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 85,476 (USD $554) compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.8765 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.8765. The average price that 8001.T shares were previous bought at was JPY 14.5189. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 16,784 (USD $109) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 33.1278 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 33.1278. The average price that 8002.T shares were previous bought at was JPY 23.6882. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,007,432 (USD $6,528) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 36.9196 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 36.9196. The average price that 8015.T shares were previous bought at was JPY 25.3515. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 253,627 (USD $1,643) compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 32.7362 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 32.7362. The average price that 8031.T shares were previous bought at was JPY 25.6042. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 582,202 (USD $3,772) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 40.6592 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 40.6592. The average price that 8053.T shares were previous bought at was JPY 28.587. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in 8053.T has increased by JPY 1,037,878 (USD $6,725) compared to the previous valuation of Sumitomo Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 26.1576 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 26.1576. The average price that 8058.T shares were previous bought at was JPY 22.6027. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 1,088,648 (USD $7,054) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.47574 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.47574. The average price that 83.HK shares were previous bought at was HKD 1.14702. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 55,302 (USD $7,093) compared to the previous valuation of SINO LAND LTD |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.0878 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.0878. The average price that 8306.T shares were previous bought at was JPY 15.4648. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 667,078 (USD $4,322) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 11.692 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 11.692. The average price that 8308.T shares were previous bought at was JPY 9.22676. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 43,532 (USD $282) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 32.7492 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 32.7492. The average price that 8309.T shares were previous bought at was JPY 27.35. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 60,216 (USD $390) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 35.4381 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 35.4381. The average price that 8316.T shares were previous bought at was JPY 29.4879. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 327,695 (USD $2,123) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 13.3725 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 13.3725. The average price that 8331.T shares were previous bought at was JPY 10.7964. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 52,205 (USD $338) compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 42.9564 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 42.9564. The average price that 8411.T shares were previous bought at was JPY 33.2199. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 281,127 (USD $1,822) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 23.0119 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 23.0119. The average price that 8473.T shares were previous bought at was JPY 23.4058. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 31,577 (USD $205) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 30.3736 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 30.3736. The average price that 8591.T shares were previous bought at was JPY 24.8271. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 8591.T has increased by JPY 64,506 (USD $418) compared to the previous valuation of ORIX Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.68331 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.68331. The average price that 8593.T shares were previous bought at was JPY 7.32088. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 15,495 (USD $100) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 9.76016 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 9.76016. The average price that 8601.T shares were previous bought at was JPY 8.35957. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 37,812 (USD $245) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 9.07815 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 9.07815. The average price that 8604.T shares were previous bought at was JPY 6.8531. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 62,119 (USD $402) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.7854 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.7854. The average price that 8630.T shares were previous bought at was JPY 34.2375. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 11,816 (USD $77) compared to the previous valuation of Sompo Holdings, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 25.5768 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 25.5768. The average price that 8725.T shares were previous bought at was JPY 22.4709. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 56,888 (USD $369) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3493 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3493. The average price that 8801.T shares were previous bought at was JPY 11.566. 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 137,060 (USD $888) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 25.3157 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 25.3157. The average price that 8802.T shares were previous bought at was JPY 21.7941. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 31,660 (USD $205) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 918.91 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 918.91. The average price that 8951 shares were previous bought at was JPY 913.678. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 28,454 (USD $184) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3297 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3297. The average price that 9005.T shares were previous bought at was JPY 11.6189. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 34,811 (USD $226) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.5963 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.5963. The average price that 9020.T shares were previous bought at was JPY 21.1116. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 74,966 (USD $486) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.3753 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.3753. The average price that 9021.T shares were previous bought at was JPY 19.5686. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 34,744 (USD $225) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.8284 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.8284. The average price that 9022.T shares were previous bought at was JPY 23.903. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 92,865 (USD $602) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.8284 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.8284. The average price that 9042.T shares were previous bought at was JPY 25.9261. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 6,259 (USD $41) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.5077 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.5077. The average price that 9101.T shares were previous bought at was JPY 33.2528. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 162,392 (USD $1,052) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 30.9088 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 30.9088. The average price that 9104.T shares were previous bought at was JPY 31.2822. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 150,516 (USD $975) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.3678 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.3678. The average price that 9107.T shares were previous bought at was JPY 14.049. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 51,617 (USD $334) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.76015 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9917 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9917. The average price that 9201.T shares were previous bought at was JPY 17.2151. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 13,779 (USD $89) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.5791 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.5791. The average price that 9202.T shares were previous bought at was JPY 18.7901. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 25,827 (USD $167) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0892 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0892. The average price that 9433.T shares were previous bought at was JPY 17.7447. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 180,528 (USD $1,170) compared to the previous valuation of KDDI Corporation |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.4102 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.4102. The average price that 9502.T shares were previous bought at was JPY 12.4242. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 100,911 (USD $654) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 15.9635 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 15.9635. The average price that 9503.T shares were previous bought at was JPY 13.5437. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 53,118 (USD $344) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 42.9695 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 42.9695. The average price that 9531.T shares were previous bought at was JPY 37.5426. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 85,892 (USD $557) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 37.409 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 37.409. The average price that 9532.T shares were previous bought at was JPY 26.2972. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 4,835 (USD $31) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.3245 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.3245. The average price that A5G.IR shares were previous bought at was EUR 5.70533. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 126,172 (USD $149,848) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.176 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.176. The average price that ABF.L shares were previous bought at was GBP 27.674. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 65,034 (USD $88,950) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 37.6608 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 37.6608. The average price that ABN.AS shares were previous bought at was EUR 24.676. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 160,188 (USD $190,247) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 21.7407 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 21.7407. The average price that ACA.PA shares were previous bought at was EUR 17.8047. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 283,827 (USD $337,087) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 38.7245 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 38.7245. The average price that AD.AS shares were previous bought at was EUR 39.8085. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 158,117 (USD $187,787) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 68.23 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 68.23. The average price that ADM shares were previous bought at was USD 52.8658. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 219,947 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 68.23 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 68.23. The average price that ADM shares were previous bought at was USD 52.8658. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 219,947 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 143.86 | USD 0 | The current share valuation price of AER based on adjusted close was USD 143.86. The average price that AER shares were previous bought at was USD 128.899. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AER has increased by USD 26,360 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.69709 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.69709. The average price that AGN.AS shares were previous bought at was EUR 7.04366. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 47,113 (USD $55,954) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 69.7399 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 69.7399. The average price that AGS.BR shares were previous bought at was EUR 65.1373. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 28,932 (USD $34,361) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.87 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.87. The average price that AIG shares were previous bought at was USD 77.8317. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 9,392 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 28.4089 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 28.4089. The average price that AKRBP.OL shares were previous bought at was NOK 22.349. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 7,337 (USD $751) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.7557 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.7557. The average price that ALA.TO shares were previous bought at was CAD 27.2316. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 29,872 (USD $21,785) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 31.2903 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 31.2903. The average price that ALO.PA shares were previous bought at was EUR 27.0623. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 20,395 (USD $24,222) compared to the previous valuation of Alstom SA |
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.72 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.72. The average price that AMCR shares were previous bought at was USD 10.1294. The current market price is 341.5% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 16,477 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 89.5205 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 89.5205. The average price that AMUN.PA shares were previous bought at was EUR 83.121. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 8,551 (USD $10,156) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 78.01 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 78.01. The average price that APTV shares were previous bought at was USD 76.7197. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 67,177 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 18.427 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 18.427. The average price that ARX.TO shares were previous bought at was CAD 18.0821. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 65 (USD $47) compared to the previous valuation of ARC Resources Ltd. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 72.5247 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 72.5247. The average price that ASRNL.AS shares were previous bought at was EUR 59.8167. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 26,980 (USD $32,043) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.2627 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.2627. The average price that BAMI.MI shares were previous bought at was EUR 10.4309. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 67,025 (USD $79,602) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.73548 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.73548. The average price that BARC.L shares were previous bought at was GBP 5.40548. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 724,960 (USD $991,561) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1699.66 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1699.66. The average price that BARN.SW shares were previous bought at was CHF 1542.84. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 22,601 (USD $29,079) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 55.0987 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 55.0987. The average price that BAS.DE shares were previous bought at was EUR 49.6785. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 6,128 (USD $7,278) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 59.654 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 59.654. The average price that BATS.L shares were previous bought at was GBP 50.8061. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 770,824 (USD $1,054,291) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.57 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.57. The average price that BAX shares were previous bought at was USD 20.6795. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 15,417 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 55.8577 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 55.8577. The average price that BAYN.DE shares were previous bought at was EUR 36.5162. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 400,085 (USD $475,160) compared to the previous valuation of Bayer AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 25.8522 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 25.8522. The average price that BBVA.MC shares were previous bought at was EUR 15.8613. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 599,517 (USD $712,015) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 25.473 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 25.473. The average price that BCE.TO shares were previous bought at was CAD 23.4166. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 9,383 (USD $6,843) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 203.4 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 203.4. The average price that BDX shares were previous bought at was USD 198.823. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BDX has fallen by USD 899 compared to the previous valuation of Becton Dickinson and Company |
| BG - Bunge Limited | HOLD | 0 @ USD 116.15 | USD 0 | The current share valuation price of BG based on adjusted close was USD 116.15. The average price that BG shares were previous bought at was USD 86.9282. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BG has increased by USD 192,570 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.12 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.12. The average price that BIIB shares were previous bought at was USD 145.679. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 55,004 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 20.6112 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 20.6112. The average price that BIRG.IR shares were previous bought at was EUR 13.2956. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 206,094 (USD $244,767) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 117.29. The average price that BLDR shares were previous bought at was USD 115.569. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BLDR has fallen by USD 64,389 compared to the previous valuation of Builders FirstSource Inc |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 10.4807 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 10.4807. The average price that BMPS.MI shares were previous bought at was EUR 10.0775. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 56,777 (USD $67,431) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.743 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.743. The average price that BMW.DE shares were previous bought at was EUR 83.7806. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 80,459 (USD $95,557) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.923 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 103.923. The average price that BMW3.DE shares were previous bought at was EUR 76.2696. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 5,310 (USD $6,306) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.56 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.56. The average price that BMY shares were previous bought at was USD 51.6562. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 640,409 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.71766 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.71766. The average price that BN4.SI shares were previous bought at was SGD 7.36048. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 50,172 (USD $39,502) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 107.747 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 107.747. The average price that BNP.PA shares were previous bought at was EUR 81.8034. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,090,187 (USD $1,294,759) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3417 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3417. The average price that BNR.DE shares were previous bought at was EUR 60.9716. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 27,748 (USD $32,955) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 76.0516 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 76.0516. The average price that BNS.TO shares were previous bought at was CAD 69.0175. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 130,413 (USD $95,109) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.69154 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.69154. The average price that BOL.PA shares were previous bought at was EUR 5.40316. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 14,317 (USD $17,004) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 71.0095 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 71.0095. The average price that BOL.ST shares were previous bought at was SEK 37.0427. The current market price is 91.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 11,295 (USD $1,264) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 6.21637 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 6.21637. The average price that BP.L shares were previous bought at was GBP 5.43351. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 361,308 (USD $494,177) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.2289 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.2289. The average price that BPE.MI shares were previous bought at was EUR 10.7655. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 74,545 (USD $88,533) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.62637 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62637. The average price that BS6.SI shares were previous bought at was SGD 2.14803. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 25,590 (USD $20,148) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.57291 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.57291. The average price that BT.L shares were previous bought at was GBP 2.34441. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 280,041 (USD $383,025) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.33421 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.33421. The average price that BTRW.L shares were previous bought at was GBP 5.26664. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 46,870 (USD $64,106) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 59.1863 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 59.1863. The average price that BZU.MI shares were previous bought at was EUR 60.2174. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 13,513 (USD $16,049) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 114.79 | USD 0 | The current share valuation price of C based on adjusted close was USD 114.79. The average price that C shares were previous bought at was USD 98.9161. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in C has fallen by USD 15,192 compared to the previous valuation of Citigroup Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.04707 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.04707. The average price that C6L.SI shares were previous bought at was SGD 4.87469. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 23,412 (USD $18,433) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.5177 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.5177. The average price that CA.PA shares were previous bought at was EUR 15.3299. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 21,780 (USD $25,867) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.9619 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.9619. The average price that CABK.MC shares were previous bought at was EUR 10.5433. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 154,441 (USD $183,422) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 160.336 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 160.336. The average price that CAP.PA shares were previous bought at was EUR 160.336. The current market price is 0.0% than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 306,371 (USD $363,861) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.5969 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.5969. The average price that CBK.DE shares were previous bought at was EUR 34.4529. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 215,187 (USD $255,566) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 63.42 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 63.42. The average price that CFG shares were previous bought at was USD 50.813. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 100,744 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 182.99 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 182.99. The average price that CHTR shares were previous bought at was USD 239.133. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 654,469 compared to the previous valuation of Charter Communications Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 270.09 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.09. The average price that CI shares were previous bought at was USD 278.986. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 1,071,825 compared to the previous valuation of Cigna Corp |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.7 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.7. The average price that CMCSA shares were previous bought at was USD 28.6339. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 2,197,286 compared to the previous valuation of Comcast Corp |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.57909 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.57909. The average price that CNA.L shares were previous bought at was GBP 1.69307. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 101,822 (USD $139,267) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 41.53 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 41.53. The average price that CNC shares were previous bought at was USD 45.2138. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 1,135,829 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.8 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.8. The average price that CNH shares were previous bought at was USD 10.668. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 50,198 compared to the previous valuation of CNH Industrial N.V. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.11 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.11. The average price that COF shares were previous bought at was USD 212.129. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 317,794 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.11 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.11. The average price that COF shares were previous bought at was USD 212.129. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 317,794 compared to the previous valuation of Cofinimmo SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 80.3174 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 80.3174. The average price that CON.DE shares were previous bought at was EUR 72.0022. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 28,498 (USD $33,846) compared to the previous valuation of Continental AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.68. The average price that CSCO shares were previous bought at was USD 70.0796. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 4,198,559 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 127.056 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 127.056. The average price that CTC-A.TO shares were previous bought at was CAD 124.21. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 4,579 (USD $3,339) compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 27.52 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 27.52. The average price that CTRA shares were previous bought at was USD 26.1993. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 20,184 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.65 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.65. The average price that CTSH shares were previous bought at was USD 78.626. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 413,519 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 72. The average price that CVS shares were previous bought at was USD 75.7093. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CVS has fallen by USD 5,716,070 compared to the previous valuation of CVS Health Corp |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 66.14 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 66.14. The average price that DAL shares were previous bought at was USD 60.4138. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 140,854 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 52.1152 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 52.1152. The average price that DANSKE.CO shares were previous bought at was DKK 44.1699. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 119,325 (USD $18,975) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 40.0751 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 40.0751. The average price that DBK.DE shares were previous bought at was EUR 33.6026. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 381,564 (USD $453,164) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 62.9819 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.9819. The average price that DCC.L shares were previous bought at was GBP 65.9054. 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 29,153 (USD $39,874) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 114.66 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 114.66. The average price that DELL shares were previous bought at was USD 127.377. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 148,391 compared to the previous valuation of Dell Technologies Inc |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 141.93 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 141.93. The average price that DG.PA shares were previous bought at was EUR 138.396. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 439,272 (USD $521,701) compared to the previous valuation of Vinci SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.59 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.59. The average price that DHI shares were previous bought at was USD 152.999. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 153,264 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 56.2103 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 56.2103. The average price that DHL.DE shares were previous bought at was EUR 44.9079. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 455,192 (USD $540,608) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 29.3317 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 29.3317. The average price that DNB.OL shares were previous bought at was NOK 23.6158. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 86,984 (USD $8,902) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.71 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.71. The average price that DOC shares were previous bought at was USD 19.1795. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 8,883 compared to the previous valuation of Healthpeak Properties Inc |
| DSCT.TA - | HOLD | 0 @ ILS 11.9658 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.9658. The average price that DSCT.TA shares were previous bought at was ILS 10.1248. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 18,817 (USD $6,040) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.8314 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.8314. The average price that DSFIR.AS shares were previous bought at was EUR 79.3466. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 43,031 (USD $51,106) compared to the previous valuation of DSM-Firmenich AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 48.4176 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 48.4176. The average price that DTG.DE shares were previous bought at was EUR 43.4053. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 34,058 (USD $40,449) compared to the previous valuation of Daimler Truck Holding AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 39.45 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 39.45. The average price that DVN shares were previous bought at was USD 36.0791. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 125,001 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 131.352 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 131.352. The average price that EBS.VI shares were previous bought at was EUR 95.1804. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 172,199 (USD $204,512) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 5.17522 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 5.17522. The average price that EDP.LS shares were previous bought at was EUR 4.49419. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 61,184 (USD $72,665) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 59.7365 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 59.7365. The average price that EDV.L shares were previous bought at was GBP 51.3295. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 78,739 (USD $107,695) compared to the previous valuation of Endeavour Mining Corp |
| EG - Everest Group Ltd | HOLD | 0 @ USD 323.94 | USD 0 | The current share valuation price of EG based on adjusted close was USD 323.94. The average price that EG shares were previous bought at was USD 358.223. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 54,539 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 62.63 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 62.63. The average price that EIX shares were previous bought at was USD 59.0727. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 138,375 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 322.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 322.92. The average price that ELV shares were previous bought at was USD 350.799. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,363,635 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 322.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 322.92. The average price that ELV shares were previous bought at was USD 350.799. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 3,363,635 compared to the previous valuation of Elevance Health Inc |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 32.4235 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 32.4235. The average price that EMP-A.TO shares were previous bought at was CAD 35.2114. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 12,752 (USD $9,300) compared to the previous valuation of Empire Company Limited |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 54.8358 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 54.8358. The average price that EN.PA shares were previous bought at was EUR 40.316. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 223,786 (USD $265,779) compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.058 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.058. The average price that ENEL.MI shares were previous bought at was EUR 8.24176. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 447,755 (USD $531,776) compared to the previous valuation of Enel SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.4975 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.4975. The average price that ENGI.PA shares were previous bought at was EUR 19.8298. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 314,937 (USD $374,034) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 20.2586 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 20.2586. The average price that ENI.MI shares were previous bought at was EUR 17.4224. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 176,887 (USD $210,080) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.93 | USD 0 | |
| EQNR.OL - | HOLD | 0 @ NOK 25.9931 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 25.9931. The average price that EQNR.OL shares were previous bought at was NOK 24.1733. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 98,496 (USD $10,080) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 11.2013 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 11.2013. The average price that ERIC-B.ST shares were previous bought at was SEK 9.07036. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,384,052 (USD $154,853) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 70.63 | USD 0 | The current share valuation price of ES based on adjusted close was USD 70.63. The average price that ES shares were previous bought at was USD 66.8996. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 22,422 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4659 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4659. The average price that EVK.DE shares were previous bought at was EUR 17.3007. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 19,852 (USD $23,577) compared to the previous valuation of Evonik Industries AG |
| F - Ford Motor Company | HOLD | 0 @ USD 13.93 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.93. The average price that F shares were previous bought at was USD 11.8831. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,063,934 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.76877 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.76877. The average price that F34.SI shares were previous bought at was SGD 2.39817. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 209,743 (USD $165,139) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 159.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 159.12. The average price that FANG shares were previous bought at was USD 151.736. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 150,516 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 159.12 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 159.12. The average price that FANG shares were previous bought at was USD 151.736. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 150,516 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2000.82 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2000.82. The average price that FCNCA shares were previous bought at was USD 2074.26. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 17,175 compared to the previous valuation of First Citizens BancShares Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 312.42. The average price that FDX shares were previous bought at was USD 273.171. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 530,504 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1653.84 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1653.84. The average price that FFH.TO shares were previous bought at was CAD 1643.29. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 138,233 (USD $100,812) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 270.43 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 270.43. The average price that FFIV shares were previous bought at was USD 260.51. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 116,864 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 149.101 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 149.101. The average price that FGR.PA shares were previous bought at was EUR 121.271. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 235,801 (USD $280,049) compared to the previous valuation of Eiffage SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 66.29 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 66.29. The average price that FISV shares were previous bought at was USD 66.5787. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 104,628 compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 44.3778 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 44.3778. The average price that FME.DE shares were previous bought at was EUR 49.2976. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 11,160 (USD $13,254) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9. The average price that FOX shares were previous bought at was USD 59.2868. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 29,020 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.97. The average price that FOXA shares were previous bought at was USD 66.118. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 68,058 compared to the previous valuation of Fox Corp Class A |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 59.1983 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 59.1983. The average price that FRE.DE shares were previous bought at was EUR 52.0929. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 274,390 (USD $325,879) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 235.05. The average price that FSLR shares were previous bought at was USD 187.014. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 853,594 compared to the previous valuation of First Solar Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 94.4806 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 94.4806. The average price that GBLB.BR shares were previous bought at was EUR 76.2522. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 1,541 (USD $1,830) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEN - Genuit Group plc | HOLD | 0 @ USD 25.21 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 25.21. The average price that GEN shares were previous bought at was USD 27.169. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 206,147 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.1305 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.1305. The average price that GIB-A.TO shares were previous bought at was CAD 90.972. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 92,609 (USD $67,539) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 140.97 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 140.97. The average price that GILD shares were previous bought at was USD 118.839. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 620,308 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 86.5325 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 86.5325. The average price that GLE.PA shares were previous bought at was EUR 66.926. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 452,434 (USD $537,333) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 6.92801 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 6.92801. The average price that GLEN.L shares were previous bought at was GBP 4.38962. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 182,905 (USD $250,168) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 86.38 | USD 0 | The current share valuation price of GM based on adjusted close was USD 86.38. The average price that GM shares were previous bought at was USD 65.3888. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in GM has increased by USD 5,596,154 compared to the previous valuation of General Motors Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 73.76 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 73.76. The average price that GPN shares were previous bought at was USD 75.7356. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 149,866 compared to the previous valuation of Global Payments Inc |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 13.0217 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 13.0217. The average price that GRF.MC shares were previous bought at was EUR 12.8906. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 3,749 (USD $4,452) compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 25.6122 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 25.6122. The average price that GSK.L shares were previous bought at was GBP 22.4427. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 585,317 (USD $800,565) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 8.42 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 8.42. The average price that H78.SI shares were previous bought at was USD 5.19245. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 39,410 compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.43 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.43. The average price that HBAN shares were previous bought at was USD 17.5085. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 19,784 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 285.653 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 285.653. The average price that HEI.DE shares were previous bought at was EUR 217.474. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 66,797 (USD $79,331) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.7279 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.7279. The average price that HEIO.AS shares were previous bought at was EUR 71.6682. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 18,731 (USD $22,246) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.7358 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 80.7358. The average price that HEN.DE shares were previous bought at was EUR 74.7862. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 24,706 (USD $29,342) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 85.7197 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 85.7197. The average price that HEN3.DE shares were previous bought at was EUR 81.1251. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 23,341 (USD $27,721) compared to the previous valuation of Henkel AG & Co KGaA |
| HIK.L - | HOLD | 0 @ GBP 21.2461 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.2461. The average price that HIK.L shares were previous bought at was GBP 21.6278. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 15,623 (USD $21,368) compared to the previous valuation of |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.6 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.6. The average price that HPE shares were previous bought at was USD 20.3313. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 514,775 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.6 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.6. The average price that HPE shares were previous bought at was USD 20.3313. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 514,775 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 19.37 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.37. The average price that HPQ shares were previous bought at was USD 24.7108. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 91,048 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 25.2 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 25.2. The average price that HRL shares were previous bought at was USD 23.654. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 20,550 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 17.5634 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 17.5634. The average price that HSBA.L shares were previous bought at was GBP 13.8282. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,993,253 (USD $2,726,263) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.48876 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.48876. The average price that ICL.TA shares were previous bought at was ILS 5.57332. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 7,228 (USD $2,320) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 50.5809 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 50.5809. The average price that IFX.DE shares were previous bought at was EUR 37.2094. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 747,695 (USD $887,999) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.111 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.111. The average price that III.L shares were previous bought at was GBP 46.1731. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 56,195 (USD $76,860) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.5433 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.5433. The average price that IMB.L shares were previous bought at was GBP 40.0578. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 105,035 (USD $143,661) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.47 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.47. The average price that INCY shares were previous bought at was USD 82.9991. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 27,342 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.2828 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.2828. The average price that INF.L shares were previous bought at was GBP 11.5374. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 76,504 (USD $104,638) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 29.7067 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 29.7067. The average price that INGA.AS shares were previous bought at was EUR 25.2465. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 464,323 (USD $551,452) compared to the previous valuation of ING Groep NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.93. The average price that INTC shares were previous bought at was USD 29.4303. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 5,036,550 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 42.2 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.2. The average price that IP shares were previous bought at was USD 40.6018. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in IP has fallen by USD 66,502 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 166.611 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 166.611. The average price that IPN.PA shares were previous bought at was EUR 126.989. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 15,992 (USD $18,993) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 7.11742 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 7.11742. The average price that ISP.MI shares were previous bought at was EUR 6.20116. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 374,034 (USD $444,221) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 76.28 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 76.28. The average price that J36.SI shares were previous bought at was USD 64.4231. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 239,610 compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 242.28 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 242.28. The average price that JBL shares were previous bought at was USD 167.4. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 24,064 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.16255 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.16255. The average price that JD.L shares were previous bought at was GBP 1.00865. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 14,534 (USD $19,879) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 37.8161 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 37.8161. The average price that JDEP.AS shares were previous bought at was EUR 29.9398. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 13,271 (USD $15,761) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.59 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.59. The average price that KDP shares were previous bought at was USD 28.0461. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 30,072 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEY - KeyCorp | HOLD | 0 @ USD 21.46 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.46. The average price that KEY shares were previous bought at was USD 18.0468. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 34,583 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.56 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.56. The average price that KGF.L shares were previous bought at was GBP 3.84165. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 122,877 (USD $168,064) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-27 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 25.9638. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 88,700 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 110.07 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 110.07. The average price that LEN shares were previous bought at was USD 140.448. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 46,814 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 271.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 271.12. The average price that LH shares were previous bought at was USD 255.626. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 62,140 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 10.4437 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 10.4437. The average price that LHA.DE shares were previous bought at was EUR 8.14666. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 6,720 (USD $7,981) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.44735 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.44735. The average price that LLOY.L shares were previous bought at was GBP 1.14181. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 477,816 (USD $653,531) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 24.6238 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 24.6238. The average price that LUMI.TA shares were previous bought at was ILS 20.2397. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 17,682 (USD $5,676) compared to the previous valuation of |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 50.43. The average price that LYB shares were previous bought at was USD 54.8519. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 33,861 compared to the previous valuation of LyondellBasell Industries NV |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.73 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.73. The average price that MAA shares were previous bought at was USD 150.027. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 7,606 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.73 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.73. The average price that MAA shares were previous bought at was USD 150.027. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 7,606 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2410.49 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 2410.49. The average price that MAERSK-A.CO shares were previous bought at was DKK 2046.91. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 163,626 (USD $26,020) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2422.49 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2422.49. The average price that MAERSK-B.CO shares were previous bought at was DKK 2118.44. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 214,416 (USD $34,097) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.0427 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.0427. The average price that MBG.DE shares were previous bought at was EUR 62.4858. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 509,590 (USD $605,214) compared to the previous valuation of Mercedes-Benz Group AG |
| MET - MetLife Inc | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.69. The average price that MET shares were previous bought at was USD 76.4627. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 58,128 compared to the previous valuation of MetLife Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.258 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.258. The average price that MFC.TO shares were previous bought at was CAD 33.7686. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 19,436 (USD $14,174) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.4367 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.4367. The average price that MG.TO shares were previous bought at was CAD 45.8459. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 17,221 (USD $12,559) compared to the previous valuation of Magna International Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 36.848 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 36.848. The average price that ML.PA shares were previous bought at was EUR 33.2289. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 117,163 (USD $139,148) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 4.22996 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 4.22996. The average price that MNG.L shares were previous bought at was GBP 2.98173. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 12,177 (USD $16,655) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.2917 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.2917. The average price that MOWI.OL shares were previous bought at was NOK 22.0736. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 53,881 (USD $5,514) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.92. The average price that MRK shares were previous bought at was USD 101.06. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 297,902 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 107.92 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 107.92. The average price that MRK shares were previous bought at was USD 101.06. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 297,902 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 153.523 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 153.523. The average price that MRK.DE shares were previous bought at was EUR 133.829. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 21,595 (USD $25,647) compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 161.58 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 161.58. The average price that MSTR shares were previous bought at was USD 168.681. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 110,411 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 55.29 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 55.29. The average price that MT.AS shares were previous bought at was EUR 36.5851. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 342,521 (USD $406,795) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 217.49. The average price that MTB shares were previous bought at was USD 191.921. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 107,976 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 217.49 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 217.49. The average price that MTB shares were previous bought at was USD 191.921. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 107,976 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 410.24 | USD 0 | The current share valuation price of MU based on adjusted close was USD 410.24. The average price that MU shares were previous bought at was USD 153.299. The current market price is 167.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 18,952,895 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 20.3423 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 20.3423. The average price that NDA-FI.HE shares were previous bought at was EUR 16.2786. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 174,705 (USD $207,488) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.33021 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.33021. The average price that NEXI.MI shares were previous bought at was EUR 4.60589. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 24,325 (USD $28,890) compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 8.93949 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 8.93949. The average price that NHY.OL shares were previous bought at was NOK 6.31286. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 26,103 (USD $2,671) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 114.089 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 114.089. The average price that NICE.TA shares were previous bought at was ILS 109.072. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 100,473 (USD $32,250) compared to the previous valuation of |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 24.36 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 24.36. The average price that NLY shares were previous bought at was USD 21.568. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 98,276 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 78.0227 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 78.0227. The average price that NN.AS shares were previous bought at was EUR 69.6057. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 35,129 (USD $41,721) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.03017 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.03017. The average price that NOKIA.HE shares were previous bought at was EUR 5.88499. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,005,877 (USD $1,194,628) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 151.758 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 151.758. The average price that NOVN.SW shares were previous bought at was CHF 127.614. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 637,817 (USD $820,618) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.89. The average price that NTAP shares were previous bought at was USD 104.539. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 135,953 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 70.1738 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 70.1738. The average price that NTR.TO shares were previous bought at was CAD 57.3471. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 28,812 (USD $21,012) compared to the previous valuation of Nutrien Ltd |
| NUE - Nucor Corp | HOLD | 0 @ USD 173.58 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 173.58. The average price that NUE shares were previous bought at was USD 140.966. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 207,247 compared to the previous valuation of Nucor Corp |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 9.1805 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 9.1805. The average price that NWG.L shares were previous bought at was GBP 7.63135. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 550,295 (USD $752,664) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 229.42 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 229.42. The average price that NXPI shares were previous bought at was USD 227.477. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 99,995 compared to the previous valuation of NXP Semiconductors NV |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.03. The average price that OMC shares were previous bought at was USD 75.4057. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 184,839 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 59.1146 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 59.1146. The average price that OMV.VI shares were previous bought at was EUR 50.2525. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 26,595 (USD $31,586) compared to the previous valuation of OMV AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 62.63 | USD 0 | The current share valuation price of ON based on adjusted close was USD 62.63. The average price that ON shares were previous bought at was USD 48.3456. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ON has increased by USD 476,362 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 18.5017 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 18.5017. The average price that ORA.PA shares were previous bought at was EUR 14.2968. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 414,396 (USD $492,157) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 28.3605 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 28.3605. The average price that OTEX.TO shares were previous bought at was CAD 30.7397. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 249,105 (USD $181,669) compared to the previous valuation of Open Text Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 43.3499 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 43.3499. The average price that PAH3.DE shares were previous bought at was EUR 39.2853. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 140,321 (USD $166,652) compared to the previous valuation of Porsche Automobil Holding SE |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.17 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.17. The average price that PCG shares were previous bought at was USD 15.8426. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 15,667 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 26.5. The average price that PFE shares were previous bought at was USD 25.0282. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 1,422,816 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 92.23 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 92.23. The average price that PFG shares were previous bought at was USD 85.6897. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 33,751 compared to the previous valuation of Principal Financial Group Inc |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 29.1629 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 29.1629. The average price that PHIA.AS shares were previous bought at was EUR 26.9778. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 48,445 (USD $57,536) compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.88 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.88. The average price that PHM shares were previous bought at was USD 121.664. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 103,343 compared to the previous valuation of PulteGroup Inc |
| POLI.TA - | HOLD | 0 @ ILS 25.2515 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.2515. The average price that POLI.TA shares were previous bought at was ILS 19.6269. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 49,592 (USD $15,918) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 51.159 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 51.159. The average price that POW.TO shares were previous bought at was CAD 46.5691. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 6,994 (USD $5,101) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.42 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.42. The average price that PRU shares were previous bought at was USD 110.938. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 199,373 compared to the previous valuation of Prudential plc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 100.301 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 100.301. The average price that PUB.PA shares were previous bought at was EUR 96.7127. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 350,361 (USD $416,106) compared to the previous valuation of Publicis Groupe SA |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 153.04 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 153.04. The average price that QCOM shares were previous bought at was USD 159.318. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,059,517 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.5732 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.5732. The average price that RAND.AS shares were previous bought at was EUR 40.0552. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 31,853 (USD $37,830) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 49.4335 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 49.4335. The average price that RBI.VI shares were previous bought at was EUR 43.1491. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 96,212 (USD $114,266) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.5747 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.5747. The average price that RCI-B.TO shares were previous bought at was CAD 37.7484. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 2,705 (USD $1,973) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.8901 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.8901. The average price that REP.MC shares were previous bought at was EUR 15.7257. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 64,951 (USD $77,139) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.87 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.87. The average price that RF shares were previous bought at was USD 25.127. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 25,391 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 87.154 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 87.154. The average price that RI.PA shares were previous bought at was EUR 90.4073. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 167,255 (USD $198,640) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 92.5201 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 92.5201. The average price that RIO.L shares were previous bought at was GBP 66.807. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 302,533 (USD $413,788) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.8281 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.8281. The average price that RNO.PA shares were previous bought at was EUR 43.0001. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 76,424 (USD $90,765) compared to the previous valuation of Renault SA |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 369.27 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 369.27. The average price that ROP shares were previous bought at was USD 433.36. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,033,974 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.74 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.74. The average price that RPRX shares were previous bought at was USD 36.7938. 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 43,939 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 63.1305 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 63.1305. The average price that RWE.DE shares were previous bought at was EUR 37.0154. The current market price is 70.6% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 308,199 (USD $366,032) compared to the previous valuation of RWE AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 42.8479 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 42.8479. The average price that RXL.PA shares were previous bought at was EUR 31.3303. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 70,987 (USD $84,308) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.94177 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.94177. The average price that SAB.MC shares were previous bought at was EUR 2.44983. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 117,371 (USD $139,395) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 12.8938 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 12.8938. The average price that SAN.MC shares were previous bought at was EUR 8.69033. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 862,075 (USD $1,023,842) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.3172 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.3172. The average price that SAN.PA shares were previous bought at was EUR 100.414. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 105,136 (USD $124,865) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36748 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36748. The average price that SBRY.L shares were previous bought at was GBP 3.91951. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 29,736 (USD $40,671) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 16.6323 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 16.6323. The average price that SEC-B.ST shares were previous bought at was SEK 15.1685. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 52,800 (USD $5,907) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.162 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.162. The average price that SGO.PA shares were previous bought at was EUR 100.698. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 299,126 (USD $355,257) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 16.1797 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 16.1797. The average price that SHB-A.ST shares were previous bought at was SEK 13.8876. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 81,216 (USD $9,087) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.0878 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.0878. The average price that SHEL.L shares were previous bought at was GBP 35.7786. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 609,754 (USD $833,988) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.25. The average price that SJM shares were previous bought at was USD 108.055. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,798 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 105.25. The average price that SJM shares were previous bought at was USD 108.055. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 72,798 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 30.4246 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 30.4246. The average price that SKA-B.ST shares were previous bought at was SEK 26.7453. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 54,159 (USD $6,060) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 28.4559 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 28.4559. The average price that SKF-B.ST shares were previous bought at was SEK 24.5625. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 20,520 (USD $2,296) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.2 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.2. The average price that SMCI shares were previous bought at was USD 38.0006. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 120,976 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.2 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.2. The average price that SMCI shares were previous bought at was USD 38.0006. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 120,976 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 17.0931 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 17.0931. The average price that SN.L shares were previous bought at was GBP 14.4443. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 26,446 (USD $36,171) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 294.019 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 294.019. The average price that SOF.BR shares were previous bought at was EUR 289.322. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,136 (USD $16,789) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 77.61 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 77.61. The average price that SOLV shares were previous bought at was USD 80.8571. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 52,659 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 184.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.56. The average price that SPG shares were previous bought at was USD 176.776. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 71,572 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 184.56 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 184.56. The average price that SPG shares were previous bought at was USD 176.776. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 71,572 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 32.9623 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 32.9623. The average price that SSE.L shares were previous bought at was GBP 28.332. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 183,169 (USD $250,529) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 85.49 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 85.49. The average price that SSNC shares were previous bought at was USD 85.9019. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SSNC has fallen by USD 18,043 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 25.4953 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 25.4953. The average price that STAN.L shares were previous bought at was GBP 20.3011. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 211,778 (USD $289,658) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.46. The average price that STERV.HE shares were previous bought at was EUR 10.8868. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 982 (USD $1,166) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.74925 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.74925. The average price that STLAM.MI shares were previous bought at was EUR 11.6727. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 215,610 (USD $256,069) compared to the previous valuation of Stellantis NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.65 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.65. The average price that STLD shares were previous bought at was USD 149.748. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 62,780 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.2047 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.2047. The average price that STMPA.PA shares were previous bought at was EUR 25.4652. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 499,157 (USD $592,823) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.62. The average price that STT shares were previous bought at was USD 107.568. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,683 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of STT based on adjusted close was USD 127.62. The average price that STT shares were previous bought at was USD 107.568. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 1,683 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.96 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.96. The average price that SW shares were previous bought at was USD 39.4392. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 45,527 compared to the previous valuation of Smurfit WestRock plc |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 50.4374 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 50.4374. The average price that SW.PA shares were previous bought at was EUR 51.0963. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 4,044 (USD $4,803) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 39.7137 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 39.7137. The average price that SWED-A.ST shares were previous bought at was SEK 31.7869. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 144,014 (USD $16,113) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 85.1939 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 85.1939. The average price that SYENS.BR shares were previous bought at was EUR 79.0812. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 30,976 (USD $36,789) compared to the previous valuation of Syensqo SA |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73. The average price that SYF shares were previous bought at was USD 67.9974. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 393,619 compared to the previous valuation of Synchrony Financial |
| T - AT&T Inc | HOLD | 0 @ USD 23 | USD 0 | The current share valuation price of T based on adjusted close was USD 23. The average price that T shares were previous bought at was USD 25.526. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in T has fallen by USD 1,695,409 compared to the previous valuation of AT&T Inc |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 616.02 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 616.02. The average price that TDY shares were previous bought at was USD 502.99. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 207,836 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.00033 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.00033. The average price that TEF.MC shares were previous bought at was EUR 4.26495. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 37,677 (USD $44,747) compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 22.3383 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 22.3383. The average price that TEN.MI shares were previous bought at was EUR 19.7419. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 14,146 (USD $16,800) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 32.53. The average price that TEVA shares were previous bought at was USD 23.7604. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 182,967 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.89 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.89. The average price that TFC shares were previous bought at was USD 45.448. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 217,154 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.693455 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.693455. The average price that TIT.MI shares were previous bought at was EUR 0.560601. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 52,369 (USD $62,196) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 43.2891 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 43.2891. The average price that TREL-B.ST shares were previous bought at was SEK 40.9426. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 46,311 (USD $5,181) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.77563 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.77563. The average price that TSCO.L shares were previous bought at was GBP 5.46572. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 142,504 (USD $194,909) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.75 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.75. The average price that TSN shares were previous bought at was USD 57.4797. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 292,466 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 70.9232 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 70.9232. The average price that TTE.PA shares were previous bought at was EUR 62.4398. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 495,875 (USD $588,925) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 133.85 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 133.85. The average price that TWLO shares were previous bought at was USD 120.145. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 12,027 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 94.23 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 94.23. The average price that TXT shares were previous bought at was USD 84.0634. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 23,535 compared to the previous valuation of Textron Inc |
| U11.SI - | HOLD | 0 @ SGD 30.4169 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.4169. The average price that U11.SI shares were previous bought at was SGD 27.6409. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 9,732 (USD $7,662) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.69108 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.69108. The average price that U96.SI shares were previous bought at was SGD 4.06646. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in U96.SI has fallen by SGD 2,462 (USD $1,938) compared to the previous valuation of |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 104.04 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 104.04. The average price that UAL shares were previous bought at was USD 99.8441. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 153,926 compared to the previous valuation of United Airlines Holdings Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 88.3014 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 88.3014. The average price that UCG.MI shares were previous bought at was EUR 71.234. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 695,823 (USD $826,393) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 217.049 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 217.049. The average price that UHR.SW shares were previous bought at was CHF 184.768. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 29,030 (USD $37,350) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 202.64 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 202.64. The average price that UHS shares were previous bought at was USD 207.97. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 69,338 compared to the previous valuation of Universal Health Services Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.53 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.53. The average price that USB shares were previous bought at was USD 49.5344. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 193,323 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 476.78 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 476.78. The average price that UTHR shares were previous bought at was USD 429.736. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 31,078 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.45216 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.45216. The average price that VOD.L shares were previous bought at was GBP 1.19701. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 406,917 (USD $556,559) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.269 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.269. The average price that VOW3.DE shares were previous bought at was EUR 104.413. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 372,825 (USD $442,785) compared to the previous valuation of Volkswagen AG |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 40.758. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 790,427 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 9.30164 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 9.30164. The average price that WCP.TO shares were previous bought at was CAD 8.20543. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 97,867 (USD $71,373) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 252.66 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 252.66. The average price that WDC shares were previous bought at was USD 82.9014. The current market price is 204.8% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 2,861,492 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 69.18. The average price that WPC shares were previous bought at was USD 66.9134. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 66,011 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 45.2677 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 45.2677. The average price that YAR.OL shares were previous bought at was NOK 36.923. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 15,109 (USD $1,546) compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 85.99 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 85.99. The average price that ZBH shares were previous bought at was USD 93.1682. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 69,595 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 238.56 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 238.56. The average price that ZBRA shares were previous bought at was USD 254.87. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 66,870 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 94.44. The average price that ZM shares were previous bought at was USD 84.532. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 199,301 compared to the previous valuation of Zoom Video Communications Inc |