| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.8581 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.8581. The average price that 1605.T shares were previous bought at was JPY 13.8737. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 184,885 (USD $1,213) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.64614 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.64614. The average price that 19.HK shares were previous bought at was HKD 8.71648. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,803 (USD $488) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 9.55641 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 9.55641. The average price that 2.HK shares were previous bought at was HKD 8.37488. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 10,072 (USD $1,291) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.29672 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.29672. The average price that 2388.HK shares were previous bought at was HKD 3.98557. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 257,755 (USD $33,045) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.94859 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.94859. The average price that 3.HK shares were previous bought at was HKD 0.844187. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 91,645 (USD $11,749) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 30.0867 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 30.0867. The average price that 3626.T shares were previous bought at was JPY 27.6653. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 85,907 (USD $563) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.26623 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.26623. The average price that 4.HK shares were previous bought at was HKD 2.88995. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 7,591 (USD $973) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.6507 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.6507. The average price that 4307.T shares were previous bought at was JPY 33.0852. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 114,631 (USD $752) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 39.6703 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 39.6703. The average price that 4452.T shares were previous bought at was JPY 42.6728. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 21,451 (USD $141) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 33.1096 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 33.1096. The average price that 4502.T shares were previous bought at was JPY 29.3559. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 189,006 (USD $1,240) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.8902 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.8902. The average price that 4503.T shares were previous bought at was JPY 10.3222. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 209,466 (USD $1,374) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 20.0534 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 20.0534. The average price that 4507.T shares were previous bought at was JPY 17.4624. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 54,242 (USD $356) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3394 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 59.3394. The average price that 4578.T shares were previous bought at was JPY 50.7516. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 32,036 (USD $210) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.8122 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.8122. The average price that 4661.T shares were previous bought at was JPY 19.5939. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 69,069 (USD $453) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 29.5068 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 29.5068. The average price that 4684.T shares were previous bought at was JPY 31.7955. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 157,682 (USD $1,034) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.0046 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.0046. The average price that 4716.T shares were previous bought at was JPY 102.36. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 18,845 (USD $124) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.3922 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.3922. The average price that 4768.T shares were previous bought at was JPY 21.5555. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 21,110 (USD $138) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.9687 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.9687. The average price that 4901.T shares were previous bought at was JPY 20.5306. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 270,845 (USD $1,777) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.5748 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.5748. The average price that 5108.T shares were previous bought at was JPY 29.4652. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 31,184 (USD $205) compared to the previous valuation of Bridgestone Corporation |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 7.77459 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 7.77459. The average price that 6.HK shares were previous bought at was HKD 6.60292. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 77,990 (USD $9,999) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.43274 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.43274. The average price that 66.HK shares were previous bought at was HKD 3.48402. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 36,852 (USD $4,725) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 37.0122 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 37.0122. The average price that 6701.T shares were previous bought at was JPY 25.0755. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 20,882 (USD $137) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3405 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3405. The average price that 6702.T shares were previous bought at was JPY 24.0824. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 103,109 (USD $676) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49211 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49211. The average price that 6823.HK shares were previous bought at was HKD 1.3666. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 12,589 (USD $1,614) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.683 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.683. The average price that 6841.T shares were previous bought at was JPY 21.6634. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 44,039 (USD $289) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 379.829 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 379.829. The average price that 6861.T shares were previous bought at was JPY 350.238. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 82,937 (USD $544) compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.8381 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.8381. The average price that 6971.T shares were previous bought at was JPY 11.7946. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 290,189 (USD $1,903) compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 16.4604 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 16.4604. The average price that 7182.T shares were previous bought at was JPY 10.0652. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 24,676 (USD $162) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.01733 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.01733. The average price that 7532.T shares were previous bought at was JPY 8.50226. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 23,360 (USD $153) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4611 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4611. The average price that 7701.T shares were previous bought at was JPY 27.2096. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 127,715 (USD $838) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.1094 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.1094. The average price that 7751.T shares were previous bought at was JPY 31.7791. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 200,208 (USD $1,313) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.2258 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 66.2258. The average price that 7974.T shares were previous bought at was JPY 60.3055. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 44,998 (USD $295) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.2222 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.2222. The average price that 9005.T shares were previous bought at was JPY 11.5837. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 14,440 (USD $95) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.7964 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.7964. The average price that 9020.T shares were previous bought at was JPY 23.2844. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 467,326 (USD $3,065) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.2815 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.2815. The average price that 9021.T shares were previous bought at was JPY 20.7838. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 13,528 (USD $89) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.5588 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.5588. The average price that 9022.T shares were previous bought at was JPY 21.2894. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 145,642 (USD $955) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.5783 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.5783. The average price that 9042.T shares were previous bought at was JPY 26.713. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 33,177 (USD $218) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.80846 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.80846. The average price that 9143.T shares were previous bought at was JPY 9.89955. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 10,061 (USD $66) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2846 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2846. The average price that 9202.T shares were previous bought at was JPY 18.867. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 21,786 (USD $143) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0663 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0663. The average price that 9433.T shares were previous bought at was JPY 20.2912. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 39,236 (USD $257) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37468 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37468. The average price that 9434.T shares were previous bought at was JPY 1.44015. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 113,404 (USD $744) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.2876 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.2876. The average price that 9502.T shares were previous bought at was JPY 11.4928. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 57,600 (USD $378) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 43.3514 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 43.3514. The average price that 9531.T shares were previous bought at was JPY 33.7055. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 25,661 (USD $168) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 37.5138 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 37.5138. The average price that 9532.T shares were previous bought at was JPY 23.9467. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 15,511 (USD $102) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 52.5702 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 52.5702. The average price that 9602.T shares were previous bought at was JPY 47.8708. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 9602.T has increased by JPY 17,558 (USD $115) compared to the previous valuation of Toho Co., Ltd. however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 37.3184 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 37.3184. The average price that 9735.T shares were previous bought at was JPY 35.217. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 93,599 (USD $614) compared to the previous valuation of SECOM CO., LTD. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.0422 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.0422. The average price that A5G.IR shares were previous bought at was EUR 7.06964. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 137,424 (USD $165,151) compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 256.44 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 256.44. The average price that AAPL shares were previous bought at was USD 233.061. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 18,333 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 218.67 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 218.67. The average price that ABBV shares were previous bought at was USD 199.67. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 357,732 compared to the previous valuation of AbbVie Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 106.05 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 106.05. The average price that ABT shares were previous bought at was USD 127.49. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 404,884 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.17 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.17. The average price that ACGL shares were previous bought at was USD 92.3927. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 82,357 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.43 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.43. The average price that ACN shares were previous bought at was USD 313.66. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 317,448 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 38.7225 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 38.7225. The average price that AD.AS shares were previous bought at was EUR 38.2302. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 587 (USD $705) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 299.58 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 299.58. The average price that ADBE shares were previous bought at was USD 319.759. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 34,013 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.623 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.623. The average price that ADP.PA shares were previous bought at was EUR 137.67. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 493 (USD $592) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 268.33 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 268.33. The average price that ADSK shares were previous bought at was USD 294.086. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,381 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.58 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.58. The average price that AEE shares were previous bought at was USD 99.232. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 24,121 compared to the previous valuation of Ameren Corp |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 30.3616 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 30.3616. The average price that AENA.MC shares were previous bought at was EUR 38.0878. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 178,216 (USD $214,174) compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.12 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.12. The average price that AEP shares were previous bought at was USD 107.296. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 10,243 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.12 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.12. The average price that AEP shares were previous bought at was USD 107.296. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 10,243 compared to the previous valuation of American Electric Power Co Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 187.401 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 187.401. The average price that AI.PA shares were previous bought at was EUR 193.568. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 5,709 (USD $6,861) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 242.37 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 242.37. The average price that AJG shares were previous bought at was USD 315.506. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 1,907 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 197.33 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 197.33. The average price that ALL shares were previous bought at was USD 201.264. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 73,229 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.22 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.22. The average price that AMGN shares were previous bought at was USD 307.484. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 210,265 compared to the previous valuation of Amgen Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 150.15 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 150.15. The average price that ANET shares were previous bought at was USD 102.996. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 69,487 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 381.428. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 69,365 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 333 | USD 0 | The current share valuation price of AON based on adjusted close was USD 333. The average price that AON shares were previous bought at was USD 381.428. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 69,365 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 145.96 | USD 0 | The current share valuation price of APH based on adjusted close was USD 145.96. The average price that APH shares were previous bought at was USD 113.823. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 3,620,872 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 848.263 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 848.263. The average price that ARGX.BR shares were previous bought at was EUR 650.328. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 473,399 (USD $568,914) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1426.59 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1426.59. The average price that ASML.AS shares were previous bought at was EUR 996.085. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 168,892 (USD $202,968) compared to the previous valuation of ASML Holding NV |
| AWK - American Water Works | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.05. The average price that AWK shares were previous bought at was USD 133.798. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 100,502 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3604.05. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 118,685 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3782.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3782.14. The average price that AZO shares were previous bought at was USD 3604.05. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 118,685 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 201.92. The average price that BDX shares were previous bought at was USD 206.787. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 23,037 compared to the previous valuation of Becton Dickinson and Company |
| BKW.SW - | HOLD | 0 @ CHF 192.915 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.915. The average price that BKW.SW shares were previous bought at was CHF 188.604. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 137,913 (USD $180,704) compared to the previous valuation of |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.62. The average price that BMY shares were previous bought at was USD 54.1497. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 136,210 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 79.4754 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 79.4754. The average price that BN.PA shares were previous bought at was EUR 87.5868. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 32,057 (USD $38,525) compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 473.49 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 473.49. The average price that BRKB shares were previous bought at was USD 503.316. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 82,401 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1. The average price that BRO shares were previous bought at was USD 111.635. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 191,777 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 99.8711. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 14,199 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.79 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.79. The average price that BSX shares were previous bought at was USD 99.8711. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 14,199 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 37.35 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 37.35. The average price that BSY shares were previous bought at was USD 43.6423. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 21,466 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 210.39 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 210.39. The average price that CAH shares were previous bought at was USD 139.691. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 147,471 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 303.65 | USD 0 | The current share valuation price of CB based on adjusted close was USD 303.65. The average price that CB shares were previous bought at was USD 287.535. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 191,786 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 264.6 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 264.6. The average price that CBPOE shares were previous bought at was USD 221.13. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 250,869 compared to the previous valuation of |
| CDW - CDW Corporation | HOLD | 0 @ USD 124.72 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 124.72. The average price that CDW shares were previous bought at was USD 168.936. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,667 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 93.17 | USD 0 | The current share valuation price of CF based on adjusted close was USD 93.17. The average price that CF shares were previous bought at was USD 80.2134. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 34,104 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.48. The average price that CHD shares were previous bought at was USD 103.951. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 144,871 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.24. The average price that CHKP shares were previous bought at was USD 215.323. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 101,534 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 272.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.38. The average price that CI shares were previous bought at was USD 310.342. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 47,446 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 85 | USD 0 | The current share valuation price of CL based on adjusted close was USD 85. The average price that CL shares were previous bought at was USD 91.5677. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 182,869 compared to the previous valuation of Colgate-Palmolive Company |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 93.1671 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 93.1671. The average price that CM.TO shares were previous bought at was CAD 86.5221. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 1,504 (USD $1,107) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CME - CME Group Inc | HOLD | 0 @ USD 286.05 | USD 0 | The current share valuation price of CME based on adjusted close was USD 286.05. The average price that CME shares were previous bought at was USD 271.555. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CME has increased by USD 142,327 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 71.8 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.8. The average price that CMS shares were previous bought at was USD 71.1076. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,742 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 71.8 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 71.8. The average price that CMS shares were previous bought at was USD 71.1076. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 18,742 compared to the previous valuation of Commercial Metals Company |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.54 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.54. The average price that COR shares were previous bought at was USD 285.174. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 669,323 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 960.78 | USD 0 | The current share valuation price of COST based on adjusted close was USD 960.78. The average price that COST shares were previous bought at was USD 901.14. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 63,688 compared to the previous valuation of Costain Group PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 30.3115 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 30.3115. The average price that CPG.L shares were previous bought at was GBP 33.7498. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 79,865 (USD $110,408) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 227.96 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 227.96. The average price that CRM shares were previous bought at was USD 244.419. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 37,521 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 469.19 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 469.19. The average price that CRWD shares were previous bought at was USD 506.557. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 39,434 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.96. The average price that CSCO shares were previous bought at was USD 63.1895. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 152,955 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1947.02 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1947.02. The average price that CSU.TO shares were previous bought at was CAD 3372.99. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 10,286 (USD $7,568) compared to the previous valuation of Constellation Software Inc. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 27.79. The average price that CTRA shares were previous bought at was USD 26.0195. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 26,271 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.3 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.3. The average price that CTSH shares were previous bought at was USD 78.7187. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 179,986 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 73.05 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 73.05. The average price that CTVA shares were previous bought at was USD 62.3202. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,296 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 169.93 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 169.93. The average price that CVX shares were previous bought at was USD 154.681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 59,398 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.71 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.71. The average price that D shares were previous bought at was USD 56.0627. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in D has fallen by USD 14,949 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 47.1193 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 47.1193. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 58,278 (USD $46,227) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.988 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.988. The average price that DB1.DE shares were previous bought at was EUR 282.171. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 16,266 (USD $19,548) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 145.04 | USD 0 | The current share valuation price of DG based on adjusted close was USD 145.04. The average price that DG shares were previous bought at was USD 103.36. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 49,736 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.74. The average price that DGX shares were previous bought at was USD 174.195. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 69,512 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 137.394 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 137.394. The average price that DOL.TO shares were previous bought at was CAD 115.388. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 33,606 (USD $24,726) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 79.7743 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 79.7743. The average price that DSG.TO shares were previous bought at was CAD 102.077. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 93,809 (USD $69,020) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 28.582 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 28.582. The average price that DSY.PA shares were previous bought at was EUR 30.2745. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 60,960 (USD $73,260) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 40.65 | USD 0 | The current share valuation price of DT based on adjusted close was USD 40.65. The average price that DT shares were previous bought at was USD 49.6359. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 1,844 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.5474 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.5474. The average price that DTE.DE shares were previous bought at was EUR 35.4861. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 304,855 (USD $366,364) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 120.24. The average price that DUK shares were previous bought at was USD 118.078. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DUK has fallen by USD 16,678 compared to the previous valuation of Duke Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.94 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.94. The average price that EA shares were previous bought at was USD 146.873. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 30,253 compared to the previous valuation of Electronic Arts Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 105.18 | USD 0 | The current share valuation price of ED based on adjusted close was USD 105.18. The average price that ED shares were previous bought at was USD 104.028. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 43,011 compared to the previous valuation of Consolidated Edison Inc |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.9572 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.9572. The average price that ELISA.HE shares were previous bought at was EUR 48.969. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 8,709 (USD $10,466) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 385.937. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 835,097 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 385.937. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 835,097 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.5375 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.5375. The average price that ENGI.PA shares were previous bought at was EUR 25.2231. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 5,163 (USD $6,205) compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 20.3956 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 20.3956. The average price that ENI.MI shares were previous bought at was EUR 15.1004. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 44,196 (USD $53,113) compared to the previous valuation of Eni SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 21.2543 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 21.2543. The average price that EOAN.DE shares were previous bought at was EUR 17.9522. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 17,036 (USD $20,473) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 86.7731 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 86.7731. The average price that EVD.DE shares were previous bought at was EUR 93.3701. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 11,948 (USD $14,359) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.66 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.66. The average price that EXE shares were previous bought at was USD 114.554. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EXE has increased by USD 82,551 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1980.05 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1980.05. The average price that FCNCA shares were previous bought at was USD 1866.33. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 27,521 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.41 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.41. The average price that FE shares were previous bought at was USD 45.6065. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 12,399 compared to the previous valuation of FirstEnergy Corporation |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1638.47 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1638.47. The average price that FFH.TO shares were previous bought at was CAD 1478.39. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 63,338 (USD $46,601) compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 292.3 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 292.3. The average price that FFIV shares were previous bought at was USD 268.045. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 883,985 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1525.67 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1525.67. The average price that FICO shares were previous bought at was USD 2175.06. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 29,285 compared to the previous valuation of Fair Isaac Corporation |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 267.945 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 267.945. The average price that FNV.TO shares were previous bought at was CAD 189.229. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 130,028 (USD $95,669) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 249.41 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 249.41. The average price that FSLR shares were previous bought at was USD 243.794. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 317,486 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.08 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.08. The average price that FTNT shares were previous bought at was USD 96.1725. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 15,980 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 88.03 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 88.03. The average price that FWONK shares were previous bought at was USD 89.3709. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 98,558 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.241 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.241. The average price that G24.DE shares were previous bought at was EUR 97.8771. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 452 (USD $543) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 19.5762 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.5762. The average price that GALP.LS shares were previous bought at was EUR 16.6344. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 52,776 (USD $63,424) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 356.68 | USD 0 | The current share valuation price of GD based on adjusted close was USD 356.68. The average price that GD shares were previous bought at was USD 276.396. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 183,721 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 103.35. The average price that GDDY shares were previous bought at was USD 169.165. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 48,568 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.79 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.79. The average price that GEN shares were previous bought at was USD 26.8429. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 81,000 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.3527 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.3527. The average price that GIB-A.TO shares were previous bought at was CAD 94.2543. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 244,168 (USD $179,648) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.72. The average price that GILD shares were previous bought at was USD 110.965. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 158,324 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.35 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.35. The average price that GIS shares were previous bought at was USD 58.0066. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 117,260 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4079.3 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4079.3. The average price that GIVN.SW shares were previous bought at was CHF 4550.45. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,159 (USD $1,519) compared to the previous valuation of |
| GLW - Corning Incorporated | HOLD | 0 @ USD 104.28 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 104.28. The average price that GLW shares were previous bought at was USD 84.8774. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 247,993 compared to the previous valuation of Corning Incorporated |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 325.556. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 35,603 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 336.28 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 336.28. The average price that GOOG shares were previous bought at was USD 325.556. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 35,603 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3451 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3451. The average price that H.TO shares were previous bought at was CAD 34.444. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 23,309 (USD $17,150) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491.23 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491.23. The average price that HCA shares were previous bought at was USD 462.484. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 219,880 compared to the previous valuation of HCA Holdings Inc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.2045 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.2045. The average price that HLMA.L shares were previous bought at was GBP 47.8728. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 143,277 (USD $198,071) compared to the previous valuation of Halma PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1. The average price that HOLX shares were previous bought at was USD 62.9477. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 11,249 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6. The average price that HRL shares were previous bought at was USD 29.1599. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 72,661 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 192 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 192. The average price that HSY shares were previous bought at was USD 174.399. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 18,535 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.4308 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.4308. The average price that IBE.MC shares were previous bought at was EUR 20.9459. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 4,403 (USD $5,291) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 294.16 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 294.16. The average price that IBM shares were previous bought at was USD 256.45. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 26,548 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 182.433 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 182.433. The average price that IFC.TO shares were previous bought at was CAD 204.163. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 209,708 (USD $154,293) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.61985 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.61985. The average price that IFT.NZ shares were previous bought at was NZD 6.18606. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 41,368 (USD $24,936) compared to the previous valuation of |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 103.411 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 103.411. The average price that IMO.TO shares were previous bought at was CAD 74.2647. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 10,221 (USD $7,520) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.18. The average price that INCY shares were previous bought at was USD 70.8081. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 256,572 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 538.7 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 538.7. The average price that INTU shares were previous bought at was USD 653.337. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 184,331 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.79676 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.79676. The average price that INW.MI shares were previous bought at was EUR 10.5006. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 26,800 (USD $32,207) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of IT based on adjusted close was USD 225.98. The average price that IT shares were previous bought at was USD 458.694. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 77,309 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.81 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.81. The average price that JKHY shares were previous bought at was USD 177.589. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 16,598 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 227.72 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 227.72. The average price that JNJ shares were previous bought at was USD 164.943. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 701,484 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.71. The average price that KDP shares were previous bought at was USD 33.1547. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 262,088 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.54. The average price that KMB shares were previous bought at was USD 134.6. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 61,232 compared to the previous valuation of Kimberly-Clark Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.4523 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.4523. The average price that KNEBV.HE shares were previous bought at was EUR 67.8763. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 29,132 (USD $35,010) compared to the previous valuation of Kone Oyj |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.06. The average price that KO shares were previous bought at was USD 69.1782. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 138,062 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.75371 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.75371. The average price that KPN.AS shares were previous bought at was EUR 4.35218. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 90,164 (USD $108,356) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 61.82 | USD 0 | The current share valuation price of KR based on adjusted close was USD 61.82. The average price that KR shares were previous bought at was USD 66.4094. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 99,196 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 102.81 | USD 0 | The current share valuation price of L based on adjusted close was USD 102.81. The average price that L shares were previous bought at was USD 87.714. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 38,544 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 451.5 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 451.5. The average price that LIN shares were previous bought at was USD 447.411. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 10,208 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 146116 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 146116. The average price that LISN.SW shares were previous bought at was CHF 146221. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 50,205 (USD $65,782) compared to the previous valuation of |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1023.8 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1023.8. The average price that LLY shares were previous bought at was USD 868.734. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 140,746 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 597.27 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 597.27. The average price that LMT shares were previous bought at was USD 468.457. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 67,867 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.26. The average price that LNT shares were previous bought at was USD 63.0074. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 21,325 compared to the previous valuation of Alliant Energy Corp |
| LUMI.TA - | HOLD | 0 @ ILS 24.1624 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 24.1624. The average price that LUMI.TA shares were previous bought at was ILS 15.5809. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 116,603 (USD $37,546) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 521.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 521.37. The average price that MA shares were previous bought at was USD 544.277. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 2,958 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 312.8 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 312.8. The average price that MCD shares were previous bought at was USD 309.962. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 135,081 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.62 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.62. The average price that MCK shares were previous bought at was USD 677.41. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 351,668 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.73 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.73. The average price that MDLZ shares were previous bought at was USD 65.5492. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 398,596 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2268.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2268.6. The average price that MELI shares were previous bought at was USD 2230.05. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 78,197 compared to the previous valuation of MercadoLibre Inc. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.92 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.92. The average price that MNST shares were previous bought at was USD 73.279. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 83,736 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.9. The average price that MRK shares were previous bought at was USD 92.2591. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 219,756 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.9. The average price that MRK shares were previous bought at was USD 92.2591. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 219,756 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 481.63 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 481.63. The average price that MSFT shares were previous bought at was USD 432.46. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 84,753 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 419.446. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 83,490 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 405.08 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 405.08. The average price that MSI shares were previous bought at was USD 419.446. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 83,490 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 78.4421 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 78.4421. The average price that MZTF.TA shares were previous bought at was ILS 69.0011. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 29,229 (USD $9,412) compared to the previous valuation of |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 134.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 134.66. The average price that NBIX shares were previous bought at was USD 113.959. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 16,701 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 20.0002 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 20.0002. The average price that NDA-FI.HE shares were previous bought at was EUR 14.6554. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 44,678 (USD $53,692) compared to the previous valuation of |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 49.7401. The current market price is 165.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,156 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 49.7401. The current market price is 165.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 275,156 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 94.2996 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 94.2996. The average price that NESN.SW shares were previous bought at was CHF 100.162. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 44,480 (USD $58,281) compared to the previous valuation of |
| NFLX - Netflix Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 84.64. The average price that NFLX shares were previous bought at was USD 102.803. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 11,513 compared to the previous valuation of Netflix Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 689.13 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 689.13. The average price that NOC shares were previous bought at was USD 494.436. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 305,051 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76269 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76269. The average price that NOKIA.HE shares were previous bought at was EUR 5.25662. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 97,096 (USD $116,686) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 148.456 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 148.456. The average price that NOVN.SW shares were previous bought at was CHF 113.823. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 834,189 (USD $1,093,015) compared to the previous valuation of |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 129.62. The average price that NOW shares were previous bought at was USD 201.126. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 210,937 compared to the previous valuation of ServiceNow Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.52. The average price that NVDA shares were previous bought at was USD 181.681. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 254,493 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 16.8487 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.8487. The average price that O39.SI shares were previous bought at was SGD 12.7599. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 19,598 (USD $15,545) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 18.6506 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 18.6506. The average price that ORA.PA shares were previous bought at was EUR 13.5408. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 195,094 (USD $234,457) compared to the previous valuation of Orange SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 172.8. The average price that ORCL shares were previous bought at was USD 155.504. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 14,009 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 101.37 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 101.37. The average price that ORLY shares were previous bought at was USD 116.458. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 163,125 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.74 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.74. The average price that PANW shares were previous bought at was USD 190.162. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 11,325 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.93 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.93. The average price that PCG shares were previous bought at was USD 16.4097. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 24,830 compared to the previous valuation of PG&E Corporation |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.5. The average price that PEP shares were previous bought at was USD 147.962. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 53,875 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.34 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.34. The average price that PG shares were previous bought at was USD 168.856. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 184,416 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 266.413. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 512,805 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 266.413. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 512,805 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 157.35 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 157.35. The average price that PLTR shares were previous bought at was USD 166.974. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 64,421 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 178.59 | USD 0 | The current share valuation price of PM based on adjusted close was USD 178.59. The average price that PM shares were previous bought at was USD 154.749. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in PM has fallen by USD 12,567 compared to the previous valuation of Philip Morris International Inc |
| POLI.TA - | HOLD | 0 @ ILS 24.7889 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.7889. The average price that POLI.TA shares were previous bought at was ILS 15.9571. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 155,251 (USD $49,990) compared to the previous valuation of |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.7 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.7. The average price that PPL shares were previous bought at was USD 34.7817. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,420 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.7 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.7. The average price that PPL shares were previous bought at was USD 34.7817. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,420 compared to the previous valuation of PannErgy Nyrt. |
| PTC - PTC Inc | HOLD | 0 @ USD 161.91 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 161.91. The average price that PTC shares were previous bought at was USD 162.375. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 92,929 compared to the previous valuation of PTC Inc |
| Q - | HOLD | 0 @ USD 102.43 | USD 0 | The current share valuation price of Q based on adjusted close was USD 102.43. The average price that Q shares were previous bought at was USD 81.3872. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in Q has increased by USD 46,050 compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 335.268 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 335.268. The average price that RACE.MI shares were previous bought at was EUR 452.881. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 24,788 (USD $29,789) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3427 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.3427. The average price that RED.MC shares were previous bought at was EUR 18.0998. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 17,651 (USD $21,212) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 751.13 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 751.13. The average price that REGN shares were previous bought at was USD 655.41. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 95,791 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 2203.67 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 2203.67. The average price that RHM.DE shares were previous bought at was EUR 1766.64. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 9,867 (USD $11,858) compared to the previous valuation of Rheinmetall AG |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.83 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.83. The average price that ROL shares were previous bought at was USD 54.1751. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 57,312 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 360.37 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 360.37. The average price that ROP shares were previous bought at was USD 552.907. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 609,231 compared to the previous valuation of Roper Technologies Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.6 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.6. The average price that RSG shares were previous bought at was USD 232.97. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 62,588 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 199.46 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 199.46. The average price that RTX shares were previous bought at was USD 137.788. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 47,924 compared to the previous valuation of Raytheon Technologies Corp |
| S68.SI - | HOLD | 0 @ SGD 13.9522 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.9522. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 1,680 (USD $1,333) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.1963 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.1963. The average price that SAMPO.HE shares were previous bought at was EUR 9.02967. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 28,392 (USD $34,120) compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 92.6138 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 92.6138. The average price that SAN.PA shares were previous bought at was EUR 108.222. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 308,833 (USD $371,144) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 234.27 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 234.27. The average price that SAP.DE shares were previous bought at was EUR 267.48. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 51,259 (USD $61,601) compared to the previous valuation of SAP SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 369.841 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 369.841. The average price that SCHN.SW shares were previous bought at was CHF 313.552. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 95,482 (USD $125,107) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 822.879 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 822.879. The average price that SCMN.SW shares were previous bought at was CHF 629.493. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 54,576 (USD $71,509) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.7271 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.7271. The average price that SGE.L shares were previous bought at was GBP 15.1139. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 36,404 (USD $50,326) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.6825 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.6825. The average price that SHEL.L shares were previous bought at was GBP 36.665. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 74,575 (USD $103,095) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 88.33 | USD 0 | The current share valuation price of SO based on adjusted close was USD 88.33. The average price that SO shares were previous bought at was USD 89.9349. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 218,359 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 158.726 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 158.726. The average price that SREN.SW shares were previous bought at was CHF 166.477. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 30,804 (USD $40,362) compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 24.07 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.07. The average price that T shares were previous bought at was USD 23.9435. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in T has increased by USD 1,612,806 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.9681 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.9681. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 37,476 (USD $27,573) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 620.31 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 620.31. The average price that TDY shares were previous bought at was USD 480.716. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 140,407 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 221.77 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 221.77. The average price that TEL shares were previous bought at was USD 225.202. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TEL has fallen by USD 184,074 compared to the previous valuation of TE Connectivity Ltd |
| TELIA.ST - | HOLD | 0 @ SEK 4.60252 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.60252. The average price that TELIA.ST shares were previous bought at was SEK 3.28272. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 27,295 (USD $3,107) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.79 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.79. The average price that TJX shares were previous bought at was USD 134.862. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 30,617 compared to the previous valuation of The TJX Companies Inc |
| TLS.AX - | HOLD | 0 @ AUD 3.36628 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.36628. The average price that TLS.AX shares were previous bought at was AUD 3.16761. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,401 (USD $2,379) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 186.25 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 186.25. The average price that TMUS shares were previous bought at was USD 249.915. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 275,613 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 117.195 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 117.195. The average price that TRI.TO shares were previous bought at was CAD 171.704. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 112,276 (USD $82,608) compared to the previous valuation of Thomson Reuters Corp |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 260.938. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 48,690 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 260.938. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 48,690 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.1706 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.1706. The average price that TRYG.CO shares were previous bought at was DKK 23.5443. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 13,136 (USD $2,114) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 64.6. The average price that TSN shares were previous bought at was USD 62.1666. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TSN has fallen by USD 213,057 compared to the previous valuation of Tyson Foods Inc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 71.664 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 71.664. The average price that TTE.PA shares were previous bought at was EUR 61.2845. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 70,564 (USD $84,801) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 216.17 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 216.17. The average price that TXN shares were previous bought at was USD 179.137. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 183,832 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 419.12 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 419.12. The average price that TYL shares were previous bought at was USD 571.216. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 166,066 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.78 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.78. The average price that UBER shares were previous bought at was USD 87.2308. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 22,170 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 86.3074 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 86.3074. The average price that UCG.MI shares were previous bought at was EUR 57.8184. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 61,282 (USD $73,647) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 66.4082 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 66.4082. The average price that ULVR.L shares were previous bought at was GBP 59.48. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 32,012 (USD $44,255) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 294.02 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 294.02. The average price that UNH shares were previous bought at was USD 460.307. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 320,978 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.71 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.71. The average price that UNP shares were previous bought at was USD 234.303. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 30,482 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 467.3 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 467.3. The average price that UTHR shares were previous bought at was USD 323.617. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 83,822 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 326.98 | USD 0 | The current share valuation price of V based on adjusted close was USD 326.98. The average price that V shares were previous bought at was USD 340.244. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in V has increased by USD 86,351 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.9334 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.9334. The average price that VER.VI shares were previous bought at was EUR 72.6141. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,726 (USD $10,487) compared to the previous valuation of Verbund AG |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.46593 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.46593. The average price that VOD.L shares were previous bought at was GBP 0.947891. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 51,196 (USD $70,775) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 253.5 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 253.5. The average price that VRSN shares were previous bought at was USD 221.174. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 227,657 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 477.91 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 477.91. The average price that VRTX shares were previous bought at was USD 462.21. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 134,618 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.41. The average price that VZ shares were previous bought at was USD 43.1103. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 62,109 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 169.36 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 169.36. The average price that WCN shares were previous bought at was USD 187.78. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 22,718 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 189.12. The average price that WDAY shares were previous bought at was USD 237.935. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 14,008 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 110.04 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 110.04. The average price that WEC shares were previous bought at was USD 106.732. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 46,725 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 183.94 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 183.94. The average price that WELL shares were previous bought at was USD 156.555. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 26,103 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 231.6 | USD 0 | The current share valuation price of WM based on adjusted close was USD 231.6. The average price that WM shares were previous bought at was USD 226.353. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 34,351 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 66.92. The average price that WMB shares were previous bought at was USD 57.2307. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 253,933 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 67.67 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 67.67. The average price that WRB shares were previous bought at was USD 67.0641. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 77,553 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314.33 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314.33. The average price that WTW shares were previous bought at was USD 320.916. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 215 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 76.01 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 76.01. The average price that XEL shares were previous bought at was USD 70.6677. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 21,177 compared to the previous valuation of Xcel Energy Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 137.58 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 137.58. The average price that XOM shares were previous bought at was USD 110.244. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 232,152 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 68.5223 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 68.5223. The average price that XRO.AX shares were previous bought at was AUD 76.8092. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 51,383 (USD $35,947) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.88. The average price that YUM shares were previous bought at was USD 147.153. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 13,074 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.60874 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.60874. The average price that Z74.SI shares were previous bought at was SGD 2.76327. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 115,550 (USD $91,655) compared to the previous valuation of |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 96.22 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 96.22. The average price that ZM shares were previous bought at was USD 76.6081. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 30,715 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 213.95 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 213.95. The average price that ZS shares were previous bought at was USD 279.899. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 29,350 compared to the previous valuation of Zscaler Inc |
| ZURN.SW - | HOLD | 0 @ CHF 709.002 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 709.002. The average price that ZURN.SW shares were previous bought at was CHF 676.602. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 47,834 (USD $62,676) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | SELL | -33 @ USD 194.01 | USD -6,402 | The ETF sold 33 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 263.183. The Hummingbird Resources PLC shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold HUM share for is USD 289.158 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -33 @ USD 194.01 | USD -6,402 | The ETF sold 33 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 263.183. The Humana Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,283 The average price that the ETF previously sold HUM share for is USD 289.158 which is higher than the selling price of USD 194.01 on 2026-01-28. |