| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ZURN.SW - | BUY | 426 @ CHF 733.555 | CHF 312,494 | The ETF bought 426 new shares of ZURN.SW (). The shares were bought for an average price of 733.555 compared to the previous average buy price of 673.544. This is 8.9% higher than average price of previous purchases of ZURN.SW. |
| SO - Southern Company | BUY | 3,671 @ USD 84.44 | USD 309,979 | The ETF bought 3671 new shares of SO (Southern Company). The shares were bought for an average price of 84.44 compared to the previous average buy price of 90.0737. This is -6.3% lower than average price of previous purchases of SO. |
| SGE.L - Sage Group PLC | BUY | 20,629 @ GBP 14.316 | GBP 295,325 | The ETF bought 20629 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.316 compared to the previous average buy price of 15.655. This is -8.6% lower than average price of previous purchases of SGE.L. |
| MSI - MS INTERNATIONAL plc | BUY | 704 @ USD 364.7 | USD 256,749 | The ETF bought 704 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 421.399. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 704 @ USD 364.7 | USD 256,749 | The ETF bought 704 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 421.399. This is -13.5% lower than average price of previous purchases of MSI. |
| V - Visa Inc. Class A | BUY | 727 @ USD 347.83 | USD 252,872 | The ETF bought 727 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 340.131. This is 2.3% higher than average price of previous purchases of V. |
| ROP - Roper Technologies Inc | BUY | 563 @ USD 445.86 | USD 251,019 | The ETF bought 563 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 557.593. This is -20.0% lower than average price of previous purchases of ROP. |
| HUM - Hummingbird Resources PLC | BUY | 922 @ USD 268.45 | USD 247,511 | The ETF bought 922 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 262.339. This is 2.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 922 @ USD 268.45 | USD 247,511 | The ETF bought 922 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 262.339. This is 2.3% higher than average price of previous purchases of HUM. |
| KR - Kroger Company | BUY | 3,862 @ USD 63.19 | USD 244,040 | The ETF bought 3862 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 66.5922. This is -5.1% lower than average price of previous purchases of KR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,308 @ USD 186.21 | USD 243,563 | The ETF bought 1308 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 224.166. This is -16.9% lower than average price of previous purchases of MMC. |
| RSG - Resolute Mining Limited | BUY | 1,140 @ USD 213.65 | USD 243,561 | The ETF bought 1140 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 233.628. This is -8.6% lower than average price of previous purchases of RSG. |
| CME - CME Group Inc | BUY | 888 @ USD 273.55 | USD 242,912 | The ETF bought 888 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 271.453. This is 0.8% higher than average price of previous purchases of CME. |
| VZ - Verizon Communications Inc | BUY | 5,924 @ USD 40.89 | USD 242,232 | The ETF bought 5924 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 43.2193. This is -5.4% lower than average price of previous purchases of VZ. |
| ACGL - Arch Capital Group Ltd | BUY | 2,577 @ USD 93.92 | USD 242,032 | The ETF bought 2577 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 92.3402. This is 1.7% higher than average price of previous purchases of ACGL. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,618 @ USD 52.41 | USD 242,029 | The ETF bought 4618 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 54.2522. This is -3.4% lower than average price of previous purchases of BMY. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 49,500 @ HKD 4.88685 | HKD 241,899 | The ETF bought 49500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.88685 compared to the previous average buy price of 3.92629. This is 24.5% higher than average price of previous purchases of 2388.HK. |
| ED - Consolidated Edison Inc | BUY | 2,479 @ USD 97.53 | USD 241,777 | The ETF bought 2479 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 104.178. This is -6.4% lower than average price of previous purchases of ED. |
| PPL - PPL Corporation | BUY | 7,111 @ USD 33.99 | USD 241,703 | The ETF bought 7111 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.7322. This is -4.9% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 7,111 @ USD 33.99 | USD 241,703 | The ETF bought 7111 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.99 compared to the previous average buy price of 35.7322. This is -4.9% lower than average price of previous purchases of PPL. |
| GIS - General Mills Inc | BUY | 5,174 @ USD 46.69 | USD 241,574 | The ETF bought 5174 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 58.4954. This is -20.2% lower than average price of previous purchases of GIS. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 6,000 @ JPY 40.2412 | JPY 241,447 | The ETF bought 6000 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.2412 compared to the previous average buy price of 32.4233. This is 24.1% higher than average price of previous purchases of 9531.T. |
| Z74.SI - | BUY | 66,900 @ SGD 3.60765 | SGD 241,352 | The ETF bought 66900 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 2.7383. This is 31.7% higher than average price of previous purchases of Z74.SI. |
| MCD - McDonald’s Corporation | BUY | 762 @ USD 316.72 | USD 241,341 | The ETF bought 762 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 309.83. This is 2.2% higher than average price of previous purchases of MCD. |
| ENGI.PA - Engie SA | BUY | 9,466 @ EUR 25.4725 | EUR 241,123 | The ETF bought 9466 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.4725 compared to the previous average buy price of 24.7641. This is 2.9% higher than average price of previous purchases of ENGI.PA. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,318 @ USD 182.56 | USD 240,614 | The ETF bought 1318 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 173.599. This is 5.2% higher than average price of previous purchases of DGX. |
| NOW - ServiceNow Inc | BUY | 278 @ USD 865.06 | USD 240,487 | The ETF bought 278 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 877.463. This is -1.4% lower than average price of previous purchases of NOW. |
| COR - Cencora Inc. | BUY | 694 @ USD 346 | USD 240,124 | The ETF bought 694 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 283.465. This is 22.1% higher than average price of previous purchases of COR. |
| DOL.TO - Dollarama Inc | BUY | 1,635 @ CAD 146.74 | CAD 239,920 | The ETF bought 1635 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 113.802. This is 28.9% higher than average price of previous purchases of DOL.TO. |
| INTU - Intuit Inc | BUY | 357 @ USD 670.925 | USD 239,520 | The ETF bought 357 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 654.695. This is 2.5% higher than average price of previous purchases of INTU. |
| IBE.MC - Iberdrola SA | BUY | 11,403 @ EUR 20.9884 | EUR 239,331 | The ETF bought 11403 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.9884 compared to the previous average buy price of 20.8558. This is 0.6% higher than average price of previous purchases of IBE.MC. |
| IFC.TO - Intact Financial Corporation | BUY | 1,167 @ CAD 205.014 | CAD 239,251 | The ETF bought 1167 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.014 compared to the previous average buy price of 204.147. This is 0.4% higher than average price of previous purchases of IFC.TO. |
| DUK - Duke Energy Corporation | BUY | 2,075 @ USD 115.3 | USD 239,248 | The ETF bought 2075 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.3 compared to the previous average buy price of 118.109. This is -2.4% lower than average price of previous purchases of DUK. |
| DT - Dynatrace Holdings LLC | BUY | 5,196 @ USD 46.04 | USD 239,224 | The ETF bought 5196 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 50.1759. This is -8.2% lower than average price of previous purchases of DT. |
| NESN.SW - | BUY | 2,440 @ CHF 97.9456 | CHF 238,987 | The ETF bought 2440 new shares of NESN.SW (). The shares were bought for an average price of 97.9456 compared to the previous average buy price of 100.377. This is -2.4% lower than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 1,801 @ CHF 132.563 | CHF 238,746 | The ETF bought 1801 new shares of NOVN.SW (). The shares were bought for an average price of 132.563 compared to the previous average buy price of 112.856. This is 17.5% higher than average price of previous purchases of NOVN.SW. |
| TRI.TO - Thomson Reuters Corp | BUY | 1,827 @ CAD 130.53 | CAD 238,478 | The ETF bought 1827 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.53 compared to the previous average buy price of 173.963. This is -25.0% lower than average price of previous purchases of TRI.TO. |
| T - AT&T Inc | BUY | 9,696 @ USD 24.58 | USD 238,328 | The ETF bought 9696 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 23.9421. This is 2.7% higher than average price of previous purchases of T. |
| VER.VI - Verbund AG | BUY | 3,293 @ EUR 72.3092 | EUR 238,114 | The ETF bought 3293 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.3092 compared to the previous average buy price of 73.4194. This is -1.5% lower than average price of previous purchases of VER.VI. |
| PEP - PepsiCo Inc | BUY | 1,580 @ USD 150.65 | USD 238,027 | The ETF bought 1580 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.65 compared to the previous average buy price of 147.891. This is 1.9% higher than average price of previous purchases of PEP. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 9,500 @ JPY 25.0184 | JPY 237,675 | The ETF bought 9500 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0184 compared to the previous average buy price of 26.9497. This is -7.2% lower than average price of previous purchases of 9042.T. |
| 9433.T - KDDI Corporation | BUY | 13,800 @ JPY 17.2178 | JPY 237,606 | The ETF bought 13800 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.2178 compared to the previous average buy price of 20.3411. This is -15.4% lower than average price of previous purchases of 9433.T. |
| KO - The Coca-Cola Company | BUY | 3,369 @ USD 70.52 | USD 237,582 | The ETF bought 3369 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 69.1509. This is 2.0% higher than average price of previous purchases of KO. |
| TELIA.ST - | BUY | 58,730 @ SEK 4.04395 | SEK 237,501 | The ETF bought 58730 new shares of TELIA.ST (). The shares were bought for an average price of 4.04395 compared to the previous average buy price of 3.22025. This is 25.6% higher than average price of previous purchases of TELIA.ST. |
| 9434.T - SoftBank Corp. | BUY | 170,300 @ JPY 1.39398 | JPY 237,395 | The ETF bought 170300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39398 compared to the previous average buy price of 1.44244. This is -3.4% lower than average price of previous purchases of 9434.T. |
| MSFT - Microsoft Corporation | BUY | 495 @ USD 478.53 | USD 236,872 | The ETF bought 495 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 431.409. This is 10.9% higher than average price of previous purchases of MSFT. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 8,300 @ JPY 28.5339 | JPY 236,831 | The ETF bought 8300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.5339 compared to the previous average buy price of 29.3643. This is -2.8% lower than average price of previous purchases of 4502.T. |
| MCK - McKesson Corporation | BUY | 291 @ USD 813.8 | USD 236,816 | The ETF bought 291 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 673.393. This is 20.9% higher than average price of previous purchases of MCK. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 2,072 @ USD 114.13 | USD 236,477 | The ETF bought 2072 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.13 compared to the previous average buy price of 106.44. This is 7.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 2,072 @ USD 114.13 | USD 236,477 | The ETF bought 2072 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.13 compared to the previous average buy price of 106.44. This is 7.2% higher than average price of previous purchases of AEP. |
| NDA-FI.HE - | BUY | 13,055 @ EUR 18.1066 | EUR 236,382 | The ETF bought 13055 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1066 compared to the previous average buy price of 14.2157. This is 27.4% higher than average price of previous purchases of NDA-FI.HE. |
| TMUS - T-Mobile US Inc | BUY | 1,211 @ USD 195.16 | USD 236,339 | The ETF bought 1211 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 251.997. This is -22.6% lower than average price of previous purchases of TMUS. |
| ACN - Accenture plc | BUY | 869 @ USD 271.56 | USD 235,986 | The ETF bought 869 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 316.148. This is -14.1% lower than average price of previous purchases of ACN. |
| 4503.T - Astellas Pharma Inc. | BUY | 17,900 @ JPY 13.1828 | JPY 235,972 | The ETF bought 17900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.1828 compared to the previous average buy price of 10.0435. This is 31.3% higher than average price of previous purchases of 4503.T. |
| 9022.T - Central Japan Railway Company | BUY | 8,300 @ JPY 28.4184 | JPY 235,873 | The ETF bought 8300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 28.4184 compared to the previous average buy price of 21.0568. This is 35.0% higher than average price of previous purchases of 9022.T. |
| CRM - Salesforce.com Inc | BUY | 896 @ USD 262.23 | USD 234,958 | The ETF bought 896 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 239.59. This is 9.4% higher than average price of previous purchases of CRM. |
| GILD - Guild Esports Plc | BUY | 1,949 @ USD 120.4 | USD 234,660 | The ETF bought 1949 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 110.588. This is 8.9% higher than average price of previous purchases of GILD. |
| EOAN.DE - E.ON SE | BUY | 13,093 @ EUR 17.9012 | EUR 234,380 | The ETF bought 13093 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 17.9203. This is -0.1% lower than average price of previous purchases of EOAN.DE. |
| CVX - Chevron Corp | BUY | 1,562 @ USD 149.99 | USD 234,284 | The ETF bought 1562 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.99 compared to the previous average buy price of 154.744. This is -3.1% lower than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 757 @ USD 309.24 | USD 234,095 | The ETF bought 757 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 254.782. This is 21.4% higher than average price of previous purchases of IBM. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 2,565 @ EUR 90.7973 | EUR 232,895 | The ETF bought 2565 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.7973 compared to the previous average buy price of 98.0258. This is -7.4% lower than average price of previous purchases of EVD.DE. |
| CTRA - Coterra Energy Inc | BUY | 8,753 @ USD 26.27 | USD 229,941 | The ETF bought 8753 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 25.6549. This is 2.4% higher than average price of previous purchases of CTRA. |
| CSCO - Cisco Systems Inc | BUY | 2,947 @ USD 77.8 | USD 229,277 | The ETF bought 2947 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 62.7973. This is 23.9% higher than average price of previous purchases of CSCO. |
| APH - Alliance Pharma plc | BUY | 1,706 @ USD 129.24 | USD 220,483 | The ETF bought 1706 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 113.415. This is 14.0% higher than average price of previous purchases of APH. |
| ORCL - Oracle Corporation | BUY | 1,061 @ USD 189.97 | USD 201,558 | The ETF bought 1061 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 153.805. This is 23.5% higher than average price of previous purchases of ORCL. |
| LISN.SW - | BUY | 1 @ CHF 144751 | CHF 144,751 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 144751 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LISN.SW. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.6553 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.6553. The average price that 11.HK shares were previous bought at was HKD 14.0235. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 1,421 compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.4253 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.4253. The average price that 1605.T shares were previous bought at was JPY 13.8204. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 80,144 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.44023 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.44023. The average price that 19.HK shares were previous bought at was HKD 8.66789. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 41,056 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.71001 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.71001. The average price that 2.HK shares were previous bought at was HKD 8.36609. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 8,990 compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.922387 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.922387. The average price that 3.HK shares were previous bought at was HKD 0.843417. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 81,573 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.973 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.973. The average price that 3626.T shares were previous bought at was JPY 27.6489. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 46,166 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95986 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.95986. The average price that 4.HK shares were previous bought at was HKD 2.88857. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 25,748 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.6125 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.6125. The average price that 4307.T shares were previous bought at was JPY 32.9383. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 26,270 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 40.5876 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 40.5876. The average price that 4452.T shares were previous bought at was JPY 42.6913. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 4,522 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1697 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1697. The average price that 4507.T shares were previous bought at was JPY 17.4048. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 2,243 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.7363 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.7363. The average price that 4578.T shares were previous bought at was JPY 50.7045. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 20,218 compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3597 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3597. The average price that 4661.T shares were previous bought at was JPY 19.6041. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 133,100 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6323 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6323. The average price that 4684.T shares were previous bought at was JPY 31.816. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 21,395 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.6023 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 86.6023. The average price that 4716.T shares were previous bought at was JPY 102.555. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 1,422 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2272 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2272. The average price that 4768.T shares were previous bought at was JPY 21.5628. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 90,252 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2279. The average price that 4901.T shares were previous bought at was JPY 20.471. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 64,514 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.8807 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.8807. The average price that 5108.T shares were previous bought at was JPY 40.5624. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 40,434 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.8344 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.8344. The average price that 6.HK shares were previous bought at was HKD 6.59527. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 153,837 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.96447 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.96447. The average price that 66.HK shares were previous bought at was HKD 3.41932. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 26,712 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.4492 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.4492. The average price that 6701.T shares were previous bought at was JPY 24.9649. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 15,104 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0456 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0456. The average price that 6702.T shares were previous bought at was JPY 24.0596. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 288,501 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52232 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52232. The average price that 6823.HK shares were previous bought at was HKD 1.3658. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 34,148 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6138 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6138. The average price that 6841.T shares were previous bought at was JPY 21.5793. The current market price is 51.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 61,510 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 349.975. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 178,763 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4177 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.4177. The average price that 6971.T shares were previous bought at was JPY 11.6812. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 383,511 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.6639 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.6639. The average price that 7182.T shares were previous bought at was JPY 10.0474. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 56,509 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.18982 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.18982. The average price that 7532.T shares were previous bought at was JPY 8.51289. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in 7532.T has increased by JPY 41,037 compared to the previous valuation of Pan Pacific International Holdings Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0463 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0463. The average price that 7701.T shares were previous bought at was JPY 27.2103. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 20,311 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.6636 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.6636. The average price that 7751.T shares were previous bought at was JPY 31.8238. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 316,919 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 75.2478 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 75.2478. The average price that 7974.T shares were previous bought at was JPY 60.2094. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 56,098 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4604 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4604. The average price that 9005.T shares were previous bought at was JPY 11.6015. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 9,334 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6984 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6984. The average price that 9020.T shares were previous bought at was JPY 23.184. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 260,410 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6299 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6299. The average price that 9021.T shares were previous bought at was JPY 20.7867. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 36,043 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.22796 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.22796. The average price that 9143.T shares were previous bought at was JPY 9.90085. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 5,265 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5361 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.5361. The average price that 9202.T shares were previous bought at was JPY 18.8417. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 16,118 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.9469 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.9469. The average price that 9502.T shares were previous bought at was JPY 11.4736. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 55,010 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.3779 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.3779. The average price that 9532.T shares were previous bought at was JPY 23.8805. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 75,002 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.8153 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.8153. The average price that 9602.T shares were previous bought at was JPY 47.8595. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 16,561 compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3409 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3409. The average price that 9719.T shares were previous bought at was JPY 26.632. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 25,941 compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.4556 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.4556. The average price that 9735.T shares were previous bought at was JPY 35.2031. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 84,668 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 6.84779. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 72,514 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.28 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.28. The average price that AAPL shares were previous bought at was USD 233.016. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 2,662 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.32 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.32. The average price that ABBV shares were previous bought at was USD 199.128. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 46,843 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.46 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.46. The average price that ABT shares were previous bought at was USD 127.529. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 416,308 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.5917 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.5917. The average price that AD.AS shares were previous bought at was EUR 38.2287. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 113,303 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 356.43 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 356.43. The average price that ADBE shares were previous bought at was USD 320.071. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 100,242 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 154.713 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 154.713. The average price that ADP.PA shares were previous bought at was EUR 138.37. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 27,400 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.64. The average price that ADSK shares were previous bought at was USD 295.83. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 104,456 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.27. The average price that AEE shares were previous bought at was USD 99.1896. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 1,347 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.7029 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.7029. The average price that AENA.MC shares were previous bought at was EUR 38.1166. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 106,306 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 186.173 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 186.173. The average price that AI.PA shares were previous bought at was EUR 193.667. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 4,500 compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 255.38 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 255.38. The average price that AJG shares were previous bought at was USD 317.51. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 384,841 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 207.18 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 207.18. The average price that ALL shares were previous bought at was USD 201.271. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 10,924 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 317.74 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 317.74. The average price that AMGN shares were previous bought at was USD 305.986. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 8,545 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.76 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.76. The average price that ANET shares were previous bought at was USD 100.923. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 188,007 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 353.79 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.79. The average price that AON shares were previous bought at was USD 383.137. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 204,429 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.79 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.79. The average price that AON shares were previous bought at was USD 383.137. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 204,429 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 884.144 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 884.144. The average price that ARGX.BR shares were previous bought at was EUR 643.749. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 103,461 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1086.16 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1086.16. The average price that ASML.AS shares were previous bought at was EUR 990.942. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 121,820 compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.55. The average price that AWK shares were previous bought at was USD 133.891. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 44,777 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3607.85. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 162,818 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3445.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3445.71. The average price that AZO shares were previous bought at was USD 3607.85. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 162,818 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 200.89 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 200.89. The average price that BDX shares were previous bought at was USD 206.792. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 7,606 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 208.205 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 208.205. The average price that BKW.SW shares were previous bought at was CHF 188.533. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 24,386 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.33 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.33. The average price that BN.PA shares were previous bought at was EUR 88.17. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 21,958 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.52 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.52. The average price that BRKB shares were previous bought at was USD 503.567. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 267,294 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.62 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.62. The average price that BRO shares were previous bought at was USD 111.926. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 208,381 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 92.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.58. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 69,424 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 92.58 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 92.58. The average price that BSX shares were previous bought at was USD 99.9452. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 69,424 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 40.58 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 40.58. The average price that BSY shares were previous bought at was USD 43.9934. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 63,564 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.18. The average price that CAH shares were previous bought at was USD 139.127. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 5,997 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 308.47 | USD 0 | The current share valuation price of CB based on adjusted close was USD 308.47. The average price that CB shares were previous bought at was USD 287.01. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CB has increased by USD 230,056 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 253.02. The average price that CBPOE shares were previous bought at was USD 220.115. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 146,490 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 144.93 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 144.93. The average price that CDW shares were previous bought at was USD 169.282. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 66,979 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.19. The average price that CF shares were previous bought at was USD 80.1874. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CF has increased by USD 13,457 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.61 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.61. The average price that CHD shares were previous bought at was USD 104.234. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 184,845 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.12 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.12. The average price that CHKP shares were previous bought at was USD 215.57. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 253,631 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 274.7 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.7. The average price that CI shares were previous bought at was USD 313.674. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 51,484 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.34. The average price that CL shares were previous bought at was USD 91.7938. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CL has increased by USD 274,481 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.762 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.762. The average price that CM.TO shares were previous bought at was CAD 86.0053. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 121 compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.84. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 8,286 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.84 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.84. The average price that CMS shares were previous bought at was USD 71.1046. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 8,286 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 884.47 | USD 0 | The current share valuation price of COST based on adjusted close was USD 884.47. The average price that COST shares were previous bought at was USD 892.968. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 71 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 31.0359 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 31.0359. The average price that CPG.L shares were previous bought at was GBP 33.9188. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 93,424 compared to the previous valuation of Compass Group PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.78 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 504.78. The average price that CRWD shares were previous bought at was USD 510.879. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 72,149 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2383.91 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2383.91. The average price that CSU.TO shares were previous bought at was CAD 3416.04. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 177,655 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.94 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.94. The average price that CTSH shares were previous bought at was USD 78.4214. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 16,618 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.12 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.12. The average price that CTVA shares were previous bought at was USD 62.2327. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,209 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.33 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.33. The average price that D shares were previous bought at was USD 56.0264. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 43,957 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 119,323 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.908 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.908. The average price that DB1.DE shares were previous bought at was EUR 282.533. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 6,931 compared to the previous valuation of Deutsche Boerse AG |
| DG - Dollar General Corporation | HOLD | 0 @ USD 133.21 | USD 0 | The current share valuation price of DG based on adjusted close was USD 133.21. The average price that DG shares were previous bought at was USD 102.794. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 10,696 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.5779 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.5779. The average price that DSG.TO shares were previous bought at was CAD 102.243. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 112,808 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.5972 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.5972. The average price that DSY.PA shares were previous bought at was EUR 30.3945. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 89,431 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.4709 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.4709. The average price that DTE.DE shares were previous bought at was EUR 35.6045. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 197,603 compared to the previous valuation of Deutsche Telekom AG |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.73 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.73. The average price that EA shares were previous bought at was USD 145.037. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 5,135 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.7846 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.7846. The average price that ELISA.HE shares were previous bought at was EUR 49.0162. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 50,904 compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 359.07 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 359.07. The average price that ELV shares were previous bought at was USD 386.075. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 52,898 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 359.07 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 359.07. The average price that ELV shares were previous bought at was USD 386.075. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 52,898 compared to the previous valuation of Elevance Health Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7088 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7088. The average price that ENI.MI shares were previous bought at was EUR 15.0656. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 3,591 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.79. The average price that EXE shares were previous bought at was USD 114.813. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 160,397 compared to the previous valuation of Expand Energy Corporation |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2055.52 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2055.52. The average price that FCNCA shares were previous bought at was USD 1865.08. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 37,277 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.26 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.26. The average price that FE shares were previous bought at was USD 45.4957. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FE has increased by USD 21,530 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1777.54 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1777.54. The average price that FFH.TO shares were previous bought at was CAD 1476.04. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 39,648 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.67 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.67. The average price that FFIV shares were previous bought at was USD 268.493. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 74,623 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1844.98 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1844.98. The average price that FICO shares were previous bought at was USD 2175.95. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 30,755 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 214.556 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 214.556. The average price that FNV.TO shares were previous bought at was CAD 184.469. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 3,019 compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 254.8 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 254.8. The average price that FSLR shares were previous bought at was USD 243.798. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 422,858 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.22. The average price that FTNT shares were previous bought at was USD 98.3927. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 10,740 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.77 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.77. The average price that FWONK shares were previous bought at was USD 89.1809. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 17,281 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 101.773 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 101.773. The average price that G24.DE shares were previous bought at was EUR 97.879. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 17,038 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.3869 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.3869. The average price that GALP.LS shares were previous bought at was EUR 16.6193. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 56,279 compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 337.49 | USD 0 | The current share valuation price of GD based on adjusted close was USD 337.49. The average price that GD shares were previous bought at was USD 275.67. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 78,184 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.8. The average price that GDDY shares were previous bought at was USD 171.372. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 126,274 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.67 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.67. The average price that GEN shares were previous bought at was USD 26.8566. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 22,512 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 90.5562 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 90.5562. The average price that GIB-A.TO shares were previous bought at was CAD 94.4761. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 29,744 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3857.51 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3857.51. The average price that GIVN.SW shares were previous bought at was CHF 4555.01. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 15,183 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.32 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.32. The average price that GLW shares were previous bought at was USD 84.0179. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 368,913 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 310.52. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 91,374 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 310.52. The average price that GOOG shares were previous bought at was USD 321.79. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 91,374 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2687 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2687. The average price that H.TO shares were previous bought at was CAD 34.4077. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 18,296 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 484.77 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 484.77. The average price that HCA shares were previous bought at was USD 462.362. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 38,606 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.3668 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.3668. The average price that HLMA.L shares were previous bought at was GBP 47.5677. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 148,851 compared to the previous valuation of Halma PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75. The average price that HOLX shares were previous bought at was USD 62.8937. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 20,273 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.05 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.05. The average price that HRL shares were previous bought at was USD 29.1829. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 43,771 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.83 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.83. The average price that HSY shares were previous bought at was USD 174.214. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 13,274 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.59642 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.59642. The average price that IFT.NZ shares were previous bought at was NZD 6.18442. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 3,576 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 91.797 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 91.797. The average price that IMO.TO shares were previous bought at was CAD 74.0616. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 11,990 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 95.41 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 95.41. The average price that INCY shares were previous bought at was USD 70.5551. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 81,928 compared to the previous valuation of Incyte Corporation |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.89191 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.89191. The average price that INW.MI shares were previous bought at was EUR 10.5169. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 3,496 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 233.89 | USD 0 | The current share valuation price of IT based on adjusted close was USD 233.89. The average price that IT shares were previous bought at was USD 459.119. The current market price is -49.1% lower than average price they were purchased at. The value of the holding in IT has increased by USD 16,778 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.5 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.5. The average price that JKHY shares were previous bought at was USD 177.495. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 6,635 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 211.58 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 211.58. The average price that JNJ shares were previous bought at was USD 163.814. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 350,719 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.51 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.51. The average price that KDP shares were previous bought at was USD 33.2035. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 12,630 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.15. The average price that KMB shares were previous bought at was USD 134.907. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 17,716 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 69.891 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 69.891. The average price that KNEBV.HE shares were previous bought at was EUR 67.4454. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 14,638 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58858 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58858. The average price that KPN.AS shares were previous bought at was EUR 4.34341. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 136,280 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of L based on adjusted close was USD 104.31. The average price that L shares were previous bought at was USD 87.1103. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in L has fallen by USD 26,460 compared to the previous valuation of Loews Corp |
| LIN - Linde plc | HOLD | 0 @ USD 416.24 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 416.24. The average price that LIN shares were previous bought at was USD 451.707. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 84,330 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1027.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1027.51. The average price that LLY shares were previous bought at was USD 861.267. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 167,902 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 480.25 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 480.25. The average price that LMT shares were previous bought at was USD 466.957. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 163,672 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.33. The average price that LNT shares were previous bought at was USD 62.965. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 9,783 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 14.5647. The current market price is 57.7% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 21,097 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 571.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 571.93. The average price that MA shares were previous bought at was USD 544.442. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 28,060 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.04. The average price that MDLZ shares were previous bought at was USD 65.7267. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 80,731 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2015.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2015.89. The average price that MELI shares were previous bought at was USD 2244.32. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 11,870 compared to the previous valuation of MercadoLibre Inc. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.97 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 73.97. The average price that MNST shares were previous bought at was USD 72.9921. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 263,178 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 92.0859. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 291,012 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 92.0859. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 291,012 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.3304 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3304. The average price that MZTF.TA shares were previous bought at was ILS 68.5194. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 11,716 compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.8 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.8. The average price that NBIX shares were previous bought at was USD 113.898. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 44,948 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.14. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 75,466 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.14. The average price that NEM shares were previous bought at was USD 49.0702. The current market price is 100.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 75,466 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 95.19 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 95.19. The average price that NFLX shares were previous bought at was USD 103.662. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 14,408 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 569.76 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 569.76. The average price that NOC shares were previous bought at was USD 491.9. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 298,181 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.18619 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.18619. The average price that NOKIA.HE shares were previous bought at was EUR 5.24413. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 65,528 compared to the previous valuation of Nokia Oyj |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 175.02 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 175.02. The average price that NVDA shares were previous bought at was USD 181.673. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 531,156 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 14.8641 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.8641. The average price that O39.SI shares were previous bought at was SGD 12.7304. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 39,641 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0583 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0583. The average price that ORA.PA shares were previous bought at was EUR 13.4329. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 122,208 compared to the previous valuation of Orange SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 94.11 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 94.11. The average price that ORLY shares were previous bought at was USD 116.707. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 34,175 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 191.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 191.69. The average price that PANW shares were previous bought at was USD 192.11. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 64,862 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.16. The average price that PCG shares were previous bought at was USD 16.4134. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 36,405 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PG based on adjusted close was USD 142.84. The average price that PG shares were previous bought at was USD 169.493. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 399,096 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 234.85 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 234.85. The average price that PGR shares were previous bought at was USD 267.447. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 508,134 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 234.85 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 234.85. The average price that PGR shares were previous bought at was USD 267.447. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 508,134 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.57 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 183.57. The average price that PLTR shares were previous bought at was USD 167.138. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 32,689 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of PM based on adjusted close was USD 153.65. The average price that PM shares were previous bought at was USD 152.512. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PM has increased by USD 119,947 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 15.5527. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 28,232 compared to the previous valuation of |
| PTC - PTC Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176. The average price that PTC shares were previous bought at was USD 162.383. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 72,486 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 78.94 | USD 0 | The current share valuation price of Q based on adjusted close was USD 78.94. The average price that Q shares were previous bought at was USD 79.293. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in Q has fallen by USD 96,649 compared to the previous valuation of |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 367.65 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 367.65. The average price that RACE.MI shares were previous bought at was EUR 453.606. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 36,846 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5138 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5138. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 24,858 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.29 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.29. The average price that REGN shares were previous bought at was USD 655.169. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 27,820 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1896.94 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1896.94. The average price that RHM.DE shares were previous bought at was EUR 1726.41. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 18,061 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.05. The average price that ROL shares were previous bought at was USD 54.098. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 51,598 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 178.66. The average price that RTX shares were previous bought at was USD 137.26. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 34,645 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1145. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 53,967 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.661 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.661. The average price that SAMPO.HE shares were previous bought at was EUR 8.99033. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 131,361 compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 97.8052 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 97.8052. The average price that SAN.PA shares were previous bought at was EUR 108.372. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 64,212 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.396 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.396. The average price that SAP.DE shares were previous bought at was EUR 268.345. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 160,986 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 347.427 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 347.427. The average price that SCHN.SW shares were previous bought at was CHF 313.178. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 79,205 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 699.881 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 699.881. The average price that SCMN.SW shares were previous bought at was CHF 626.01. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 150,502 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 35.8769 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 35.8769. The average price that SHEL.L shares were previous bought at was GBP 36.6622. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 65,440 compared to the previous valuation of Shell plc |
| SREN.SW - | HOLD | 0 @ CHF 163.41 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.41. The average price that SREN.SW shares were previous bought at was CHF 166.518. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 72,504 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7925 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7925. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 236 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.22 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 518.22. The average price that TDY shares were previous bought at was USD 480.332. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 167,238 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.16 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 230.16. The average price that TEL shares were previous bought at was USD 224.624. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 306,296 compared to the previous valuation of TE Connectivity Ltd |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.14 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.14. The average price that TJX shares were previous bought at was USD 134.441. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 81,604 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.23587 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.23587. The average price that TLS.AX shares were previous bought at was AUD 3.09709. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 36,198 compared to the previous valuation of |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 260.537. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 160,693 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 260.537. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 160,693 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.1597 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1597. The average price that TRYG.CO shares were previous bought at was DKK 23.5308. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 914 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.91. The average price that TSN shares were previous bought at was USD 62.2274. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 67,314 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2543 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2543. The average price that TTE.PA shares were previous bought at was EUR 61.076. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 38,989 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 179.42. The average price that TXN shares were previous bought at was USD 179.081. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 22,547 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 455.64 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 455.64. The average price that TYL shares were previous bought at was USD 572.444. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 47,748 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.11 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 85.11. The average price that UBER shares were previous bought at was USD 87.4447. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 5,352 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 79.2114 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 79.2114. The average price that UCG.MI shares were previous bought at was EUR 57.6908. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 37,902 compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.5757 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 64.5757. The average price that ULVR.L shares were previous bought at was GBP 59.0532. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 44,130 compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.84 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.84. The average price that UNH shares were previous bought at was USD 465.151. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 149,820 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 239.95 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 239.95. The average price that UNP shares were previous bought at was USD 234.35. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 25,718 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 493.99 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 493.99. The average price that UTHR shares were previous bought at was USD 316.782. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 48,849 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.2636 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.2636. The average price that VOD.L shares were previous bought at was GBP 0.94557. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 10,967 compared to the previous valuation of Vodafone Group PLC |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 242. The average price that VRSN shares were previous bought at was USD 220.632. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 126,951 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 452.04 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 452.04. The average price that VRTX shares were previous bought at was USD 462.398. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 229,700 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 172.63 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 172.63. The average price that WCN shares were previous bought at was USD 188.241. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 151,043 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.49 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.49. The average price that WDAY shares were previous bought at was USD 241.903. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 11,903 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 103.88 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 103.88. The average price that WEC shares were previous bought at was USD 106.773. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 62,948 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.73 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.73. The average price that WELL shares were previous bought at was USD 155.225. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 105,901 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.61. The average price that WM shares were previous bought at was USD 226.584. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 488,742 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.74. The average price that WMB shares were previous bought at was USD 57.1015. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 215,655 compared to the previous valuation of The Williams Companies Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.33 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.33. The average price that WRB shares were previous bought at was USD 67.0017. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 1,832 compared to the previous valuation of W. R. Berkley Corp |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.93 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.93. The average price that WTW shares were previous bought at was USD 320.481. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 29,787 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 75.15 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 75.15. The average price that XEL shares were previous bought at was USD 70.6184. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 33,006 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.82. The average price that XOM shares were previous bought at was USD 110.112. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 232,185 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 74.9765 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 74.9765. The average price that XRO.AX shares were previous bought at was AUD 77.8048. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 35,674 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.06. The average price that YUM shares were previous bought at was USD 147.021. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 308,565 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.52. The average price that ZM shares were previous bought at was USD 76.5944. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 13,256 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 236.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 236.28. The average price that ZS shares were previous bought at was USD 285.155. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 31,796 compared to the previous valuation of Zscaler Inc |