| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5399 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5399. The average price that 11.HK shares were previous bought at was HKD 13.6402. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,917 (USD $247) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.05462 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.05462. The average price that 1308.HK shares were previous bought at was HKD 2.45088. The current market price is 65.4% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 17,164 (USD $2,207) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.3515 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.3515. The average price that 1605.T shares were previous bought at was JPY 13.0533. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 140,144 (USD $911) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.75371 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.75371. The average price that 19.HK shares were previous bought at was HKD 8.63458. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 46,332 (USD $5,958) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 70.3182 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.3182. The average price that 1CO.FRA shares were previous bought at was EUR 70.8193. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 20,833 (USD $24,049) compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74084 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74084. The average price that 2.HK shares were previous bought at was HKD 8.32069. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 33,719 (USD $4,336) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.02968 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.02968. The average price that 2388.HK shares were previous bought at was HKD 3.79488. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 107,685 (USD $13,847) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.968632 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.968632. The average price that 3.HK shares were previous bought at was HKD 0.833118. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 12,048 (USD $1,549) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 27.2302. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 119,752 (USD $779) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89689 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.89689. The average price that 4.HK shares were previous bought at was HKD 2.87594. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 54,376 (USD $6,992) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.9818 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.9818. The average price that 4307.T shares were previous bought at was JPY 31.4887. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 167,902 (USD $1,092) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.8771 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.8771. The average price that 4452.T shares were previous bought at was JPY 42.8144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 8,780 (USD $57) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.1479 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.1479. The average price that 4502.T shares were previous bought at was JPY 29.4755. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 74,092 (USD $482) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.4609 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.4609. The average price that 4503.T shares were previous bought at was JPY 9.70501. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 7,863 (USD $51) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1833 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1833. The average price that 4507.T shares were previous bought at was JPY 17.3647. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 17,507 (USD $114) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 53.1273 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 53.1273. The average price that 4578.T shares were previous bought at was JPY 50.1723. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 146,702 (USD $954) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.0915 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.0915. The average price that 4661.T shares were previous bought at was JPY 21.7586. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 20,147 (USD $131) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8219 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8219. The average price that 4684.T shares were previous bought at was JPY 31.7359. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 110,709 (USD $720) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.2396 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.2396. The average price that 4716.T shares were previous bought at was JPY 103.783. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 4,187 (USD $27) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6696 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6696. The average price that 4768.T shares were previous bought at was JPY 21.717. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 8,386 (USD $55) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.8248 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.8248. The average price that 4901.T shares were previous bought at was JPY 20.3926. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 241,741 (USD $1,572) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.896 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.896. The average price that 5108.T shares were previous bought at was JPY 39.8939. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 4,896 (USD $32) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.56689 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.56689. The average price that 6.HK shares were previous bought at was HKD 6.58984. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 16,090 (USD $2,069) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8488 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8488. The average price that 66.HK shares were previous bought at was HKD 3.38402. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,358 (USD $432) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 24.7598. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 124,875 (USD $812) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 20.9174. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 58,421 (USD $380) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52177 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52177. The average price that 6823.HK shares were previous bought at was HKD 1.35126. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 84,521 (USD $10,869) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8614 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8614. The average price that 6841.T shares were previous bought at was JPY 20.6117. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 36,027 (USD $234) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.375 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.375. The average price that 6861.T shares were previous bought at was JPY 378.715. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 2,655 (USD $17) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2753 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2753. The average price that 6971.T shares were previous bought at was JPY 11.488. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 77,722 (USD $505) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.4025 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.4025. The average price that 7182.T shares were previous bought at was JPY 9.9839. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 9,243 (USD $60) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.50784 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.50784. The average price that 7532.T shares were previous bought at was JPY 8.65085. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 12,161 (USD $79) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4141 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4141. The average price that 7701.T shares were previous bought at was JPY 27.1776. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 239,425 (USD $1,557) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8812 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8812. The average price that 7751.T shares were previous bought at was JPY 32.1186. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 113,197 (USD $736) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3798 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3798. The average price that 9005.T shares were previous bought at was JPY 11.6097. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 8,716 (USD $57) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.1745 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.1745. The average price that 9020.T shares were previous bought at was JPY 20.7363. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 6,822 (USD $44) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.0656. The average price that 9021.T shares were previous bought at was JPY 20.8217. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 18,073 (USD $117) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7974 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7974. The average price that 9022.T shares were previous bought at was JPY 20.45. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 22,600 (USD $147) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9729 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9729. The average price that 9042.T shares were previous bought at was JPY 27.1561. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 22,653 (USD $147) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.75364 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.75364. The average price that 9143.T shares were previous bought at was JPY 9.89754. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 90,786 (USD $590) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6861 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6861. The average price that 9202.T shares were previous bought at was JPY 19.4434. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 7,946 (USD $52) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0957 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0957. The average price that 9433.T shares were previous bought at was JPY 20.4854. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 419,333 (USD $2,726) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44049 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44049. The average price that 9434.T shares were previous bought at was JPY 1.44343. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 237,153 (USD $1,542) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.6321 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.6321. The average price that 9502.T shares were previous bought at was JPY 11.1392. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 47,619 (USD $310) compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.7812 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.7812. The average price that 9531.T shares were previous bought at was JPY 31.5568. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 49,950 (USD $325) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 32.3347 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 32.3347. The average price that 9532.T shares were previous bought at was JPY 23.1564. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 60,825 (USD $395) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 60.5602 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 60.5602. The average price that 9602.T shares were previous bought at was JPY 47.3767. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 17,910 (USD $116) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8399 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8399. The average price that 9719.T shares were previous bought at was JPY 25.6886. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 26,420 (USD $172) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6003 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6003. The average price that 9735.T shares were previous bought at was JPY 35.2656. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 103,489 (USD $673) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 6.84779. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 141,876 (USD $163,780) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 228.636. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 8,935 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.71 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.71. The average price that ABBV shares were previous bought at was USD 196.988. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 30,567 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. The average price that ABT shares were previous bought at was USD 127.619. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 75,598 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.79. The average price that ACGL shares were previous bought at was USD 92.2914. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 25,333 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 325.208. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 70,514 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.5328 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.5328. The average price that AD.AS shares were previous bought at was EUR 37.9144. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 30,821 (USD $35,579) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 355.026. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 20,679 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 138.096 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 138.096. The average price that ADP.PA shares were previous bought at was EUR 128.772. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 24,594 (USD $28,391) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.34. The average price that AEE shares were previous bought at was USD 98.6426. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 19,956 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.9219 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.9219. The average price that AENA.MC shares were previous bought at was EUR 38.5896. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 161,224 (USD $186,115) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 104.945. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 35,637 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.56. The average price that AEP shares were previous bought at was USD 104.945. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 35,637 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.99 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.99. The average price that AI.PA shares were previous bought at was EUR 194.057. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 1,495 (USD $1,726) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.06. The average price that AJG shares were previous bought at was USD 325.631. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 49,829 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.12. The average price that AKAM shares were previous bought at was USD 82.2974. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 194,147 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 203.89 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 203.89. The average price that ALL shares were previous bought at was USD 201.168. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 46,425 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 302.458. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 78,546 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 99.8572. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 48,598 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 387.121. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 44,382 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 387.121. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 44,382 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of APH based on adjusted close was USD 143.85. The average price that APH shares were previous bought at was USD 66.8779. The current market price is 115.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 208,660 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 860.445 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 860.445. The average price that ARGX.BR shares were previous bought at was EUR 609.17. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 267,651 (USD $308,973) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1023.83 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1023.83. The average price that ASML.AS shares were previous bought at was EUR 853.877. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 30,532 (USD $35,246) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 136.43. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 55,663 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3572.95. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 65,477 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3572.95. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 65,477 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 181.64 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 181.64. The average price that BDX shares were previous bought at was USD 208.267. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 59,991 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 209.56 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 209.56. The average price that BKW.SW shares were previous bought at was CHF 186.762. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 25,703 (USD $31,847) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.67 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.67. The average price that BMRN shares were previous bought at was USD 65.9489. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 63,550 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 54.852. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 81,214 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2705 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2705. The average price that BN.PA shares were previous bought at was EUR 83.9105. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 18,359 (USD $21,193) compared to the previous valuation of Danone SA |
| BRKB - | HOLD | 0 @ USD 496.98 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 496.98. The average price that BRKB shares were previous bought at was USD 503.269. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 144,092 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.51. The average price that BRO shares were previous bought at was USD 115.648. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 2,888 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 71,197 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.91. The average price that BSX shares were previous bought at was USD 99.9716. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 71,197 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 46.32 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 46.32. The average price that BSY shares were previous bought at was USD 52.4233. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 44,699 compared to the previous valuation of Bentley Systems Inc |
| C6L.SI - | HOLD | 0 @ SGD 5.07902 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.07902. The average price that C6L.SI shares were previous bought at was SGD 5.34242. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 23,964 (USD $18,397) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 131.325. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 72,116 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 288.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 288.25. The average price that CB shares were previous bought at was USD 285.573. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 61,367 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 216.416. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 193,768 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 172.219. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 11,137 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 82.85 | USD 0 | The current share valuation price of CF based on adjusted close was USD 82.85. The average price that CF shares were previous bought at was USD 80.2665. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 87,273 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 105.112. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 401,307 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 217.826. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 75,884 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.16. The average price that CI shares were previous bought at was USD 318.58. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 129,517 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 92.6596. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 69,892 compared to the previous valuation of Colgate-Palmolive Company |
| CME - CME Group Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.28. The average price that CME shares were previous bought at was USD 269.372. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 52,945 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 70.9163. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 65,744 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.06 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.06. The average price that CMS shares were previous bought at was USD 70.9163. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 65,744 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 277.262. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in COR has increased by USD 537,583 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.5951 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.5951. The average price that CPG.L shares were previous bought at was GBP 34.1828. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 87,534 (USD $115,043) compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 260.41. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 118,932 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 557.53 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 557.53. The average price that CRWD shares were previous bought at was USD 496.037. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 94,855 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 61.1851. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 552,764 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2356 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2356. The average price that CSU.TO shares were previous bought at was CAD 3530.12. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 529,062 (USD $376,723) compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.39 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.39. The average price that CTRA shares were previous bought at was USD 24.7957. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 16,263 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 78.6514. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 42,394 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.56. The average price that CTVA shares were previous bought at was USD 61.7994. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 37,096 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 155.65 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 155.65. The average price that CVX shares were previous bought at was USD 155.11. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 42,172 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.87 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.87. The average price that D shares were previous bought at was USD 55.5394. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in D has fallen by USD 25,652 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 41.6373 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6373. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 150,117 (USD $115,242) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 240.745 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 240.745. The average price that DB1.DE shares were previous bought at was EUR 286.408. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 9,066 (USD $10,466) compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of DG based on adjusted close was USD 100.4. The average price that DG shares were previous bought at was USD 107.615. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in DG has increased by USD 15,978 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.31 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.31. The average price that DGX shares were previous bought at was USD 171.569. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 219,966 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 133.687 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 133.687. The average price that DOL.TO shares were previous bought at was CAD 110.347. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 161,928 (USD $115,302) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.2874 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.2874. The average price that DSFIR.AS shares were previous bought at was EUR 104.18. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 836 (USD $965) compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.8016 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.8016. The average price that DSG.TO shares were previous bought at was CAD 104.276. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 81,644 (USD $58,135) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2382 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2382. The average price that DSY.PA shares were previous bought at was EUR 33.4501. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 48,332 (USD $55,794) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 50.9089. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 44,311 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 30.8176 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 30.8176. The average price that DTE.DE shares were previous bought at was EUR 35.9907. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 39,694 (USD $45,822) compared to the previous valuation of Deutsche Telekom AG |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 122.93 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 122.93. The average price that DUK shares were previous bought at was USD 117.886. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 242,593 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 140.033. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in EA has increased by USD 56,164 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 104.703. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 74,756 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3617 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3617. The average price that ELISA.HE shares were previous bought at was EUR 49.5087. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 41,668 (USD $48,101) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 388.278. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 855,344 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 388.278. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 855,344 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.4555 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.4555. The average price that ENGI.PA shares were previous bought at was EUR 23.3661. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 5,302 (USD $6,121) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.6476 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.6476. The average price that ENI.MI shares were previous bought at was EUR 14.7013. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 68,830 (USD $79,457) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.4802 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.4802. The average price that EOAN.DE shares were previous bought at was EUR 18.4046. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 17,639 (USD $20,362) compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.9679 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.9679. The average price that EVD.DE shares were previous bought at was EUR 110.351. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 5,886 (USD $6,795) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.83. The average price that EXE shares were previous bought at was USD 106.267. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 232,529 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 86.2523 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 86.2523. The average price that EXO.AS shares were previous bought at was EUR 95.3527. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 17,296 (USD $19,966) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 144.794. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 19,458 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 144.794. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 19,458 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1814.41 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1814.41. The average price that FCNCA shares were previous bought at was USD 1864.69. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 10,752 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.13 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.13. The average price that FE shares were previous bought at was USD 42.3659. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 26,294 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1582.58 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1582.58. The average price that FFH.TO shares were previous bought at was CAD 1447.89. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 49,758 (USD $35,431) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 271.648. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 209,540 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 2182.63. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 25,082 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 200.296. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 112,130 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 100.67. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 20,100 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 101.86 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 101.86. The average price that FWONK shares were previous bought at was USD 88.8976. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 12,856 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.382 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.382. The average price that G24.DE shares were previous bought at was EUR 97.7477. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 30,953 (USD $35,732) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.2814 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2814. The average price that GALP.LS shares were previous bought at was EUR 16.3183. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 1,048 (USD $1,210) compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 349.49 | USD 0 | The current share valuation price of GD based on adjusted close was USD 349.49. The average price that GD shares were previous bought at was USD 268.566. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in GD has increased by USD 59,031 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 176.514. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 60,995 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 26.8842. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 113,451 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 102.88. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 36,102 (USD $25,707) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 109.112. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 87,320 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 59.9066. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 214,696 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4180.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4180.05. The average price that GIVN.SW shares were previous bought at was CHF 4602.24. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 12,123 (USD $15,021) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.7991 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.7991. The average price that H.TO shares were previous bought at was CAD 33.8392. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 1,503 (USD $1,070) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.3. The average price that HCA shares were previous bought at was USD 421.213. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 264,151 compared to the previous valuation of HCA Holdings Inc |
| HELN.SW - | HOLD | 0 @ CHF 253.705 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 253.705. The average price that HELN.SW shares were previous bought at was CHF 206.868. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 28,728 (USD $35,595) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 62.2267. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 22,813 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 29.6247. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 26,533 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 172.31. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 84,228 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 263.655. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 74,215 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 263.655. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 74,215 compared to the previous valuation of Humana Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 250.281. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 254,468 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.948 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.948. The average price that IFC.TO shares were previous bought at was CAD 204.342. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 154,460 (USD $109,984) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.99685 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.99685. The average price that IFT.NZ shares were previous bought at was NZD 6.14291. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 39,267 (USD $22,096) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 95.4768 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 95.4768. The average price that IMO.TO shares were previous bought at was CAD 71.7104. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 48,903 (USD $34,822) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 65.8756. The current market price is 60.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 685.389. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 120,273 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.8999 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.8999. The average price that INW.MI shares were previous bought at was EUR 10.6957. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 6,571 (USD $7,585) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 465.117. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 45,272 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.61 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.61. The average price that JKHY shares were previous bought at was USD 178.002. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 35,844 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 159.311. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 391,401 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 82.2013. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 4,075 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 33.9059. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 48,320 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 30.5155. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 43,590 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 138.483. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 42,908 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 69.0376. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 8,374 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.50891 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.50891. The average price that KPN.AS shares were previous bought at was EUR 4.32491. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 137,933 (USD $159,228) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 66.7004. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 159,523 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 103.02 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.02. The average price that L shares were previous bought at was USD 85.9336. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 32,004 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 457.86. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 996 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 154752 | CHF 0 | |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 845.174. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 374,512 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.1 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.1. The average price that LMT shares were previous bought at was USD 468.065. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 182,293 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.96. The average price that LNT shares were previous bought at was USD 62.3498. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 8,852 compared to the previous valuation of Alliant Energy Corp |
| LUMI.TA - | HOLD | 0 @ ILS 20.6991 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.6991. The average price that LUMI.TA shares were previous bought at was ILS 13.8126. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 45,586 (USD $13,980) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 544.632. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MA has increased by USD 3,096 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 309.888. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 56,845 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 655.623. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 397,561 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 66.2141. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 287,422 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 2258.51. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 47,991 compared to the previous valuation of MercadoLibre Inc. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 229.022. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 229,179 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 64.554. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 40,648 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 196.36 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 196.36. The average price that MPC shares were previous bought at was USD 143.058. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 75,901 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 91.4162. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 147,059 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 91.4162. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 147,059 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 426.252. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 742,432 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 427.266. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 270,845 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 427.266. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 270,845 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 68.925 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 68.925. The average price that MZTF.TA shares were previous bought at was ILS 65.4298. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 59,338 (USD $18,197) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.02 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.02. The average price that NBIX shares were previous bought at was USD 112.812. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 51,721 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8925 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8925. The average price that NDA-FI.HE shares were previous bought at was EUR 13.9948. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 25,987 (USD $29,999) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 98.481 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.481. The average price that NESN.SW shares were previous bought at was CHF 100.58. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 12,388 (USD $15,349) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 562.98 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 562.98. The average price that NOC shares were previous bought at was USD 485.954. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 165,313 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76163 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76163. The average price that NOKIA.HE shares were previous bought at was EUR 5.11586. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,903 (USD $4,506) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 126.728 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.728. The average price that NOVN.SW shares were previous bought at was CHF 110.842. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 4,816 (USD $5,967) compared to the previous valuation of |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 888.677. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 85,012 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 181.76. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 923,731 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.9558 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9558. The average price that O39.SI shares were previous bought at was SGD 12.5662. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 61,379 (USD $47,120) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3325 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3325. The average price that ORA.PA shares were previous bought at was EUR 13.1689. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 81,937 (USD $94,587) compared to the previous valuation of Orange SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 240.83 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 240.83. The average price that ORCL shares were previous bought at was USD 152.979. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 9,055 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 117.338. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 220,249 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 216.54 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 216.54. The average price that PANW shares were previous bought at was USD 211.162. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 198,496 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.56. The average price that PCG shares were previous bought at was USD 16.4428. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 8,694 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 148.091. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 63,368 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 25.036. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 3,082 compared to the previous valuation of Pfizer Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 171.409. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 271,821 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 271.011. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 28,677 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 271.011. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 28,677 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 155.07 | USD 0 | The current share valuation price of PM based on adjusted close was USD 155.07. The average price that PM shares were previous bought at was USD 153.255. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in PM has increased by USD 63,536 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.6961 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.6961. The average price that POLI.TA shares were previous bought at was ILS 14.9009. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 111,632 (USD $34,235) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 35.0773. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 16,962 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.84 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.84. The average price that PPL shares were previous bought at was USD 35.0773. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 16,962 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 161.257. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 47,822 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 411.979 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 411.979. The average price that RACE.MI shares were previous bought at was EUR 459.159. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 118,372 (USD $136,647) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.643 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.643. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,808 (USD $2,087) compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. The average price that REGN shares were previous bought at was USD 651.24. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 32,947 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 53.3495. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,404 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 570.554. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 189,319 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 235.552. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 237,779 compared to the previous valuation of Resolute Mining Limited |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 179.03 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 179.03. The average price that RTX shares were previous bought at was USD 133.06. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 55,004 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9738. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 16,040 (USD $12,314) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.2694 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.2694. The average price that SAMPO.HE shares were previous bought at was EUR 8.89903. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 175,431 (USD $202,515) compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.235 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.235. The average price that SAN.PA shares were previous bought at was EUR 109.436. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 157,504 (USD $181,821) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.693 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.693. The average price that SAP.DE shares were previous bought at was EUR 271.672. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 12,128 (USD $14,000) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 332.941 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 332.941. The average price that SCHN.SW shares were previous bought at was CHF 310.749. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 12,235 (USD $15,159) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 743.381 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 743.381. The average price that SCMN.SW shares were previous bought at was CHF 616.717. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 112,566 (USD $139,471) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5094 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5094. The average price that SGE.L shares were previous bought at was GBP 16.9223. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 6,063 (USD $7,968) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.7296 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.7296. The average price that SHEL.L shares were previous bought at was GBP 36.983. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 32,472 (USD $42,677) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 113.289. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,636 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 113.289. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 2,636 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 90.76 | USD 0 | The current share valuation price of SO based on adjusted close was USD 90.76. The average price that SO shares were previous bought at was USD 90.1993. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 288,944 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 185.938 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.938. The average price that SREN.SW shares were previous bought at was CHF 166.332. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 224,192 (USD $277,778) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 23.892. The current market price is 3.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,924 (USD $2,794) compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.15 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 520.15. The average price that TDY shares were previous bought at was USD 479.929. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 243,072 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.14866 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.14866. The average price that TEF.MC shares were previous bought at was EUR 4.65368. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 219,291 (USD $253,147) compared to the previous valuation of Telefonica SA |
| TELIA.ST - | HOLD | 0 @ SEK 3.96321 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.96321. The average price that TELIA.ST shares were previous bought at was SEK 3.17433. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 23,182 (USD $2,430) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 125.047. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 217,837 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 256.851. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 176,759 compared to the previous valuation of T-Mobile US Inc |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 135.448 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 135.448. The average price that TRI.TO shares were previous bought at was CAD 178.7. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 134,005 (USD $95,419) compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 256.516. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 161,239 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 256.516. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 161,239 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8802 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8802. The average price that TRYG.CO shares were previous bought at was DKK 23.3991. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 8,880 (USD $1,373) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.9. The average price that TSN shares were previous bought at was USD 62.4415. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 237,497 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3973 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3973. The average price that TTE.PA shares were previous bought at was EUR 60.6332. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 36,814 (USD $42,498) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 179.794. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 286 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 584.99. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 25,121 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.1 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.1. The average price that UBER shares were previous bought at was USD 97.152. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 32,561 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 75.745 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 75.745. The average price that UCG.MI shares were previous bought at was EUR 56.618. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 88,833 (USD $102,548) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 476.274. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 124,912 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 235.071. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 15,346 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.93 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.93. The average price that UTHR shares were previous bought at was USD 310.751. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 42,766 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 340.955. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in V has fallen by USD 57,965 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.7842 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.7842. The average price that VER.VI shares were previous bought at was EUR 76.7995. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 16,100 (USD $18,586) compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.16916 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.16916. The average price that VOD.L shares were previous bought at was GBP 0.925146. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 26,088 (USD $34,287) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 218.554. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 352,427 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 475.615. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 376,580 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 43.5018. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 123,900 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 165.94 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 165.94. The average price that WCN shares were previous bought at was USD 189.808. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 27,320 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 244.735. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 70,815 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 112.42 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 112.42. The average price that WEC shares were previous bought at was USD 106.392. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 67,772 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.06 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.06. The average price that WELL shares were previous bought at was USD 149.445. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 46,634 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 228.03. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 190,557 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.6 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.6. The average price that WMB shares were previous bought at was USD 56.8622. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 178,340 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 93.2497. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 18,410 compared to the previous valuation of Walmart Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 75.84. The average price that WRB shares were previous bought at was USD 65.9608. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 152,561 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 320.648. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 90,514 compared to the previous valuation of Willis Towers Watson PLC |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.4 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.4. The average price that XEL shares were previous bought at was USD 69.6066. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 34,235 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.22. The average price that XOM shares were previous bought at was USD 109.9. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 308,707 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.26. The average price that YUM shares were previous bought at was USD 146.683. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 86,380 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.52923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52923. The average price that Z74.SI shares were previous bought at was SGD 2.6427. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 150,206 (USD $115,311) compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 328.9 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 328.9. The average price that ZS shares were previous bought at was USD 307.032. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 46,397 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 706.801 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.801. The average price that ZURN.SW shares were previous bought at was CHF 670.786. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 49,607 (USD $61,464) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |