| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 131.439. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 11,130,064 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 222.87. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 1,224,836 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 420.779. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 820,060 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 209.595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 280,755 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 209.595. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 280,755 compared to the previous valuation of 1X AMZN |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 172.88. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,616,063 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 172.88. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 1,616,063 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 820.043. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 180,051 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 301.056. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,015,312 compared to the previous valuation of 1X TSLA |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 188.973. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 152,445 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 380.893. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HD has increased by USD 28,183 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 347.002. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in V has fallen by USD 1,249,291 compared to the previous valuation of Visa Inc. Class A |
| TT - Trane Technologies plc | HOLD | 0 @ USD 402.49 | USD 0 | The current share valuation price of TT based on adjusted close was USD 402.49. The average price that TT shares were previous bought at was USD 371.708. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TT has increased by USD 176,789 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 108.912. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 288,772 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 62.9891. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 468,759 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 254.609. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 579,698 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 949.706. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 81,219 compared to the previous valuation of ServiceNow Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 261.171. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 56,729 compared to the previous valuation of Ecolab Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 167.464. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 30,306 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 163.398. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,430,246 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 158.394. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 661,005 compared to the previous valuation of Johnson & Johnson |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 429.553. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 281,913 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 49.1035 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 49.1035. The average price that ENB.TO shares were previous bought at was CAD 42.8767. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ENB.TO has fallen by CAD 7,849 compared to the previous valuation of Enbridge Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 640.999. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 461,728 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 93.4546 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 93.4546. The average price that CNR.TO shares were previous bought at was CAD 100.111. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 153,363 compared to the previous valuation of Canadian National Railway Co |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.36 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.36. The average price that UNP shares were previous bought at was USD 241.388. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 441,981 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.07. The average price that MET shares were previous bought at was USD 80.5387. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 57,298 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 280.278. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 240,207 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 952.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 952.36. The average price that COST shares were previous bought at was USD 981.943. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 115,588 compared to the previous valuation of Costain Group PLC |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 171.023. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 313,502 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.87. The average price that PRU shares were previous bought at was USD 117.55. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 128,104 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 291.827. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,869 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 118.253. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 147,018 compared to the previous valuation of Advanced Micro Devices Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 125.51 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 125.51. The average price that KMB shares were previous bought at was USD 138.907. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 11,092 compared to the previous valuation of Kimberly-Clark Corporation |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 207.563. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 410,444 compared to the previous valuation of American Tower Corp |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 234.34 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 234.34. The average price that LNG shares were previous bought at was USD 221.34. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 83,386 compared to the previous valuation of Cheniere Energy Inc |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 172.804. The current market price is 71.7% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 578,388 compared to the previous valuation of Oracle Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 22.2282. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 2,179,894 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 690.13 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 690.13. The average price that MCK shares were previous bought at was USD 645.54. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 6,143 compared to the previous valuation of McKesson Corporation |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 297.469. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 466,993 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 128.194. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in MS has increased by USD 239,370 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 655.51 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 655.51. The average price that IDXX shares were previous bought at was USD 467.023. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 486,439 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.55 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.55. The average price that EW shares were previous bought at was USD 71.9098. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 73,248 compared to the previous valuation of Edwards Lifesciences Corp |
| CI - Cigna Corp | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of CI based on adjusted close was USD 293.76. The average price that CI shares were previous bought at was USD 310.243. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 15,794 compared to the previous valuation of Cigna Corp |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 47.28 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 47.28. The average price that BKR shares were previous bought at was USD 41.9329. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 327,317 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.5482. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 23,123 compared to the previous valuation of Keurig Dr Pepper Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.3. The average price that EQIX shares were previous bought at was USD 891.232. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 193,547 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.11 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 387.11. The average price that VRTX shares were previous bought at was USD 471.886. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 848 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 1096.89. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 505,361 compared to the previous valuation of Netflix Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 78.4732. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 509,847 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 116.946. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 14,319 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 89.42. The average price that TGT shares were previous bought at was USD 116.946. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 14,319 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 59.87 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 59.87. The average price that TSCO shares were previous bought at was USD 56.2644. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 173,482 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 126.591. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 122,490 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 629.062. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 453,067 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 109.02 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 109.02. The average price that PPG shares were previous bought at was USD 114.186. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,362 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 490.5 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 490.5. The average price that BRKB shares were previous bought at was USD 493.507. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 52,159 compared to the previous valuation of |
| DIS - Distil Plc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.86. The average price that DIS shares were previous bought at was USD 111.194. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 59,110 compared to the previous valuation of Distil Plc |
| CRH - CRH PLC | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.46. The average price that CRH shares were previous bought at was USD 100.854. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 19,061 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 99.5011. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 32,887 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 159.149. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 309,178 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 262.613. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,718 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 262.613. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 19,718 compared to the previous valuation of Progressive Corp |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 54.7756. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 150,597 compared to the previous valuation of Bloomsbury Publishing Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.36 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.36. The average price that DLR shares were previous bought at was USD 157.224. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 27,365 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 201.722. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 177,702 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 201.722. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 177,702 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 24.0936. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 39,722 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.36 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.36. The average price that HAL shares were previous bought at was USD 24.0936. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 39,722 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.07. The average price that CHD shares were previous bought at was USD 103.652. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,417 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 115.43 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 115.43. The average price that DECK shares were previous bought at was USD 130.084. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 211,133 compared to the previous valuation of Deckers Outdoor Corporation |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 507.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 507.8. The average price that SPGI shares were previous bought at was USD 518.579. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,284,984 compared to the previous valuation of S&P Global Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 239.267. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,450 compared to the previous valuation of Lowe's Companies Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.53. The average price that SYF shares were previous bought at was USD 60.5368. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 266,835 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 78.2 | USD 0 | The current share valuation price of K based on adjusted close was USD 78.2. The average price that K shares were previous bought at was USD 81.1101. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in K has fallen by USD 52,773 compared to the previous valuation of Kellanova |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.15. The average price that PFE shares were previous bought at was USD 24.8677. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 25,141 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.67. The average price that VZ shares were previous bought at was USD 43.5083. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VZ has fallen by USD 106,684 compared to the previous valuation of Verizon Communications Inc |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 124.363. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in A has increased by USD 68,097 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.25. The average price that MKC shares were previous bought at was USD 78.2532. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 58,483 compared to the previous valuation of McCormick & Company Incorporated |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 124.12 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 124.12. The average price that CLX shares were previous bought at was USD 145.111. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 65,644 compared to the previous valuation of Calnex Solutions Plc |
| DE - Deere & Company | HOLD | 0 @ USD 476.12 | USD 0 | The current share valuation price of DE based on adjusted close was USD 476.12. The average price that DE shares were previous bought at was USD 483.151. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DE has increased by USD 132,657 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 101.091. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 417,858 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 212.448. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 267,528 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2476.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2476.37. The average price that MELI shares were previous bought at was USD 2208.28. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 243,916 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 178.906. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 55,004 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 100.437. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 205,109 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 541.74 | USD 0 | The current share valuation price of LII based on adjusted close was USD 541.74. The average price that LII shares were previous bought at was USD 607.053. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 29,288 compared to the previous valuation of Lennox International Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 198.82 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 198.82. The average price that SBAC shares were previous bought at was USD 227.062. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 25,143 compared to the previous valuation of SBA Communications Corp |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.81. The average price that ULTA shares were previous bought at was USD 386.031. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 70,888 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 206.79. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 156,929 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.09 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.09. The average price that AKAM shares were previous bought at was USD 80.7386. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 79,274 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 42.6132. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,674 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 78.32 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 78.32. The average price that NEM shares were previous bought at was USD 42.6132. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 8,674 compared to the previous valuation of Nemetschek SE |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.06. The average price that IEX shares were previous bought at was USD 190.021. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 76,973 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 40.16 | USD 0 | The current share valuation price of NI based on adjusted close was USD 40.16. The average price that NI shares were previous bought at was USD 39.069. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 5,404 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.66. The average price that TRMB shares were previous bought at was USD 71.4447. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 200,594 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 79.3648. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 276,877 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 173.17 | USD 0 | The current share valuation price of EA based on adjusted close was USD 173.17. The average price that EA shares were previous bought at was USD 133.598. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 11,761 compared to the previous valuation of Electronic Arts Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.11 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.11. The average price that EXC shares were previous bought at was USD 43.9575. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 50,622 compared to the previous valuation of Exelon Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.39. The average price that ODFL shares were previous bought at was USD 168.742. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 2,383 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 150.947. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 74,983 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 253.02 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.02. The average price that IT shares were previous bought at was USD 474.114. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 16,346 compared to the previous valuation of Gartner Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 260.232. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 35,499 compared to the previous valuation of Workday Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 206.19 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 206.19. The average price that PTC shares were previous bought at was USD 168.4. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 5,483 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.88 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 364.88. The average price that CDNS shares were previous bought at was USD 286.961. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 410,366 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 476 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 476. The average price that LIN shares were previous bought at was USD 458.919. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 39,009 compared to the previous valuation of Linde plc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 481.1 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 481.1. The average price that TMO shares were previous bought at was USD 492.403. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 68,010 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 628.92 | USD 0 | The current share valuation price of EME based on adjusted close was USD 628.92. The average price that EME shares were previous bought at was USD 480.091. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in EME has increased by USD 106,189 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 301.14 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 301.14. The average price that MCD shares were previous bought at was USD 303.083. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 110,292 compared to the previous valuation of McDonald’s Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 467.589. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 178,431 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 467.589. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 178,431 compared to the previous valuation of Mitsui Chemicals Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 426.39 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 426.39. The average price that CMI shares were previous bought at was USD 368.101. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 41,434 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 94.9364. The current market price is 77.9% higher than average price they were purchased at. The value of the holding in MU has increased by USD 616,244 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 480.11 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 480.11. The average price that SNPS shares were previous bought at was USD 560.068. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 867,865 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 466.96 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 466.96. The average price that CAT shares were previous bought at was USD 355.231. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 177,099 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 132.116. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 15,682 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.08 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.08. The average price that VEEV shares were previous bought at was USD 234.929. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 110,043 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 135.06. The average price that JBHT shares were previous bought at was USD 165.349. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 873 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 148.441. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 153,373 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.98. The average price that WST shares were previous bought at was USD 274.903. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 49,715 compared to the previous valuation of West Pharmaceutical Services Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 86.3086. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 296,166 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 345.196. The current market price is -50.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 72,339 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 551.321. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 58,943 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 168.721. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 26,883 compared to the previous valuation of First Solar Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.64. The average price that CMCSA shares were previous bought at was USD 34.9779. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 120,461 compared to the previous valuation of Comcast Corp |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.35 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.35. The average price that GRAB shares were previous bought at was USD 4.85537. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 240,824 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 85.05. The average price that UPS shares were previous bought at was USD 112.086. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 13,168 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 29.2 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.2. The average price that T shares were previous bought at was USD 24.1945. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in T has fallen by USD 50,115 compared to the previous valuation of AT&T Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 5166.72. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 185,513 compared to the previous valuation of Booking Holdings Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 655.442. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 31,083 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1161.36. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 114,121 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1161.36. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 114,121 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 125.562. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 2,565 compared to the previous valuation of The TJX Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 291.128. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,716 compared to the previous valuation of MOH however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 179.71 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.71. The average price that MOH shares were previous bought at was USD 291.128. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 7,716 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 102.485. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,881 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 102.485. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 8,881 compared to the previous valuation of MULSTRXSSXIMETFP |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 383.396. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 8,839 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 174.213. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 97,005 compared to the previous valuation of Fiserv, Inc. |
| EIX - Edison International | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.58. The average price that EIX shares were previous bought at was USD 54.8803. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 2,422 compared to the previous valuation of Edison International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 188.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 188.68. The average price that BX shares were previous bought at was USD 153.216. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in BX has increased by USD 69,864 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 215.61. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 276,188 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 115.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 115.16. The average price that PLD shares were previous bought at was USD 115.14. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 85,189 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 252.911. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 6,409 compared to the previous valuation of T-Mobile US Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 229.95. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 12,947 compared to the previous valuation of Marsh & McLennan Companies Inc |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.28. The average price that SCHW shares were previous bought at was USD 84.3179. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 55,676 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 32.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 32.17. The average price that CNC shares were previous bought at was USD 59.5602. The current market price is -46.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 4,162 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 754.969. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 461,777 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 149.34 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 149.34. The average price that KKR shares were previous bought at was USD 128.013. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 70,528 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 353.918. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 16,197 compared to the previous valuation of Sherwin-Williams Co |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 172.571. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 78,392 compared to the previous valuation of Intercontinental Exchange Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 193.603 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 193.603. The average price that IFC.TO shares were previous bought at was CAD 201.794. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 814 compared to the previous valuation of Intact Financial Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.52. The average price that PYPL shares were previous bought at was USD 73.0634. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2,271 compared to the previous valuation of PayPal Holdings Inc |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 322.71 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 322.71. The average price that CEG shares were previous bought at was USD 284.064. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 20,557 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 264.89 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 264.89. The average price that BURL shares were previous bought at was USD 235.936. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 2,627 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 755.7 | USD 0 | The current share valuation price of PH based on adjusted close was USD 755.7. The average price that PH shares were previous bought at was USD 670.027. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PH has increased by USD 45,906 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 491.626. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 545,974 compared to the previous valuation of Moodys Corporation |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 51.8181. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 16,677 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 51.8181. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 16,677 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 98.26. The average price that DLTR shares were previous bought at was USD 72.6637. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 26,575 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.73. The average price that CBRE shares were previous bought at was USD 134.72. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 8,718 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 273.951. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 15,911 compared to the previous valuation of CME Group Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.63 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.63. The average price that CRWD shares were previous bought at was USD 398.967. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 300,789 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 86.7613. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 16,757 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.04. The average price that GGG shares were previous bought at was USD 86.7613. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 16,757 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 74.42 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 74.42. The average price that CVS shares were previous bought at was USD 63.5625. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 11,046 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 127.612. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 15,867 compared to the previous valuation of O’Reilly Automotive Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 208.359. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 3,400 compared to the previous valuation of Cintas Corporation |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 3123.08 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 3123.08. The average price that CSU.TO shares were previous bought at was CAD 3432.76. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 6,078 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1286.12 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1286.12. The average price that TDG shares were previous bought at was USD 1382.39. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 11,065 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 268.593. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 10,586 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 263.95 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 263.95. The average price that MAR shares were previous bought at was USD 268.593. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 10,586 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108. The average price that AFL shares were previous bought at was USD 105.512. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 78,964 compared to the previous valuation of Aflac Incorporated |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 197.517. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 115,636 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 197.517. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 115,636 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 33.43 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 33.43. The average price that CSX shares were previous bought at was USD 31.8777. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 267,369 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 111.252. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,254,891 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.68. The average price that RIVN shares were previous bought at was USD 11.8319. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 114,023 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 256.107. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 119,045 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 256.107. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 119,045 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 77.7501 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 77.7501. The average price that BXP shares were previous bought at was USD 67.7558. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 4,146 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 316.3 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 316.3. The average price that MDB shares were previous bought at was USD 296.188. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 7,933 compared to the previous valuation of MongoDB however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 121.01. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 20,240 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 131.91 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 131.91. The average price that EMR shares were previous bought at was USD 121.01. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 20,240 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 249.825. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 613 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 266.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 266.3. The average price that HLT shares were previous bought at was USD 249.825. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 613 compared to the previous valuation of LYXETFHLTIMETFP |
| GM - General Motors Company | HOLD | 0 @ USD 59.26 | USD 0 | The current share valuation price of GM based on adjusted close was USD 59.26. The average price that GM shares were previous bought at was USD 49.4238. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 9,970 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.19. The average price that ACGL shares were previous bought at was USD 91.1887. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 35,597 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 570.733. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 1,452 compared to the previous valuation of Roper Technologies Inc |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 185.03 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 185.03. The average price that MPC shares were previous bought at was USD 150.441. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 2,765 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 244.736. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 23,157 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 282.68 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 282.68. The average price that NSC shares were previous bought at was USD 244.736. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 23,157 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 324.167. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 21,293 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 283.79 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.79. The average price that PSA shares were previous bought at was USD 302.869. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 1,137 compared to the previous valuation of Public Storage |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 101.42 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 101.42. The average price that PCAR shares were previous bought at was USD 102.474. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 5,821 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 103.945. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 9,835 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.68. The average price that ALL shares were previous bought at was USD 196.895. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 49,121 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 82.48. The average price that SRE shares were previous bought at was USD 74.1027. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 2,221 compared to the previous valuation of Sirius Real Estate Limited |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.11 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.11. The average price that O shares were previous bought at was USD 56.5283. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in O has fallen by USD 14,825 compared to the previous valuation of Realty Income Corporation |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 125.47 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 125.47. The average price that ABNB shares were previous bought at was USD 135.828. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 17,794 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 253.52. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 42,156 compared to the previous valuation of TEAM plc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.09. The average price that ROST shares were previous bought at was USD 138.261. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 4,053 compared to the previous valuation of Ross Stores Inc |
| AZO - AutoZone Inc | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3560.55. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,411 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 4132.83 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 4132.83. The average price that AZO shares were previous bought at was USD 3560.55. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,411 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1522.1 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1522.1. The average price that FICO shares were previous bought at was USD 1751.03. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 54,406 compared to the previous valuation of Fair Isaac Corporation |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.13 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.13. The average price that COIN shares were previous bought at was USD 248.575. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 108,652 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 175.41 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 175.41. The average price that WCN shares were previous bought at was USD 194.349. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 10,938 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 11.968. The current market price is 1,715.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 22,557 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 139.84 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 139.84. The average price that STLD shares were previous bought at was USD 129.807. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 11,989 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 917.78 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 917.78. The average price that MPWR shares were previous bought at was USD 657.055. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 41,323 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 235.232. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,986 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 282.33 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 282.33. The average price that FLUT shares were previous bought at was USD 272.171. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FLUT has increased by USD 112,024 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 45.46. The average price that CPRT shares were previous bought at was USD 55.4609. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 19,724 compared to the previous valuation of Copart Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 131.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 131.11. The average price that PAYX shares were previous bought at was USD 148.99. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 16,000 compared to the previous valuation of Paychex Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.35 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.35. The average price that OTIS shares were previous bought at was USD 95.4712. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 29,130 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 191.84. The average price that HWM shares were previous bought at was USD 142.269. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 53,755 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 14.9 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 14.9. The average price that PCG shares were previous bought at was USD 16.2253. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 8,210 compared to the previous valuation of PG&E Corporation |
| F - Ford Motor Company | HOLD | 0 @ USD 11.74 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.74. The average price that F shares were previous bought at was USD 10.0559. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in F has increased by USD 6,337 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 56.1102. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 29,823 compared to the previous valuation of Monster Beverage Corp |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 66.26. The average price that MCHP shares were previous bought at was USD 58.7711. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,315 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 163.85 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 163.85. The average price that VLO shares were previous bought at was USD 130.559. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 1,087 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 81.6196. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,434 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 198.308. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 54,548 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 142.69. The average price that EXR shares were previous bought at was USD 151.402. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 2,344 compared to the previous valuation of Engage XR Holdings PLC |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 513.12 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 513.12. The average price that HUBS shares were previous bought at was USD 712.626. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 12,094 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of DD based on adjusted close was USD 78.1. The average price that DD shares were previous bought at was USD 76.0776. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DD has increased by USD 12,436 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.1. The average price that KVUE shares were previous bought at was USD 24.0444. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 139,893 compared to the previous valuation of Kenvue Inc. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.62. The average price that GLW shares were previous bought at was USD 48.6721. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 45,242 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 294.5. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,316 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of ED based on adjusted close was USD 96.35. The average price that ED shares were previous bought at was USD 99.8525. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 358 compared to the previous valuation of Consolidated Edison Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.74 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.74. The average price that TTWO shares were previous bought at was USD 213.375. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 3,780 compared to the previous valuation of Take-Two Interactive Software Inc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.07 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.07. The average price that DASH shares were previous bought at was USD 184.819. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 64,809 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of COR based on adjusted close was USD 290.84. The average price that COR shares were previous bought at was USD 265.428. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 5,458 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 74 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 74. The average price that GEHC shares were previous bought at was USD 82.5107. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 20,958 compared to the previous valuation of GE HealthCare Technologies Inc. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 298.975. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,429 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.86 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.86. The average price that HUM shares were previous bought at was USD 298.975. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 11,429 compared to the previous valuation of Humana Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 150.04 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 150.04. The average price that CAH shares were previous bought at was USD 135.442. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 8,519 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 189.546. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 17,280 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | The current share valuation price of APP based on adjusted close was USD 621.52. The average price that APP shares were previous bought at was USD 382.585. The current market price is 62.5% higher than average price they were purchased at. The value of the holding in APP has increased by USD 168,631 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1884.93. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,357 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1884.93. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,357 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 162.44 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 162.44. The average price that ATO shares were previous bought at was USD 151.127. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 4,741 compared to the previous valuation of Atmos Energy Corporation |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.17 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.17. The average price that CHTR shares were previous bought at was USD 374.036. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 11,847 compared to the previous valuation of Charter Communications Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 307.967. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 138,465 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.26 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.26. The average price that CSGP shares were previous bought at was USD 78.2499. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 20,789 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 63.75 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 63.75. The average price that IFF shares were previous bought at was USD 79.1487. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 2,490 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 172.8 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 172.8. The average price that DOV shares were previous bought at was USD 188.29. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 4,278 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 196.24 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 196.24. The average price that CHKP shares were previous bought at was USD 219.354. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 321 compared to the previous valuation of Check Point Software Technologies Ltd |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 193.63. The average price that AVB shares were previous bought at was USD 212.163. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 2,891 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 135.763 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 135.763. The average price that DOL.TO shares were previous bought at was CAD 114.432. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 152,793 compared to the previous valuation of Dollarama Inc |
| CPAY - Corpay Inc | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 305.27. The average price that CPAY shares were previous bought at was USD 349.285. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 9,177 compared to the previous valuation of Corpay Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 128.93 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 128.93. The average price that BLDR shares were previous bought at was USD 134.129. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,089 compared to the previous valuation of Builders FirstSource Inc |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 43.4274. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,188 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 43.4274. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,188 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1759.08 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1759.08. The average price that FFH.TO shares were previous bought at was CAD 1496.05. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 12,580 compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.87. The average price that CDW shares were previous bought at was USD 178.099. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 11,567 compared to the previous valuation of CDW Corporation |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 322.88 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 322.88. The average price that ZBRA shares were previous bought at was USD 307.726. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 8,718 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 164.19 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 164.19. The average price that NRG shares were previous bought at was USD 115.877. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 1,544 compared to the previous valuation of NRG Energy Inc. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.78. The average price that DXCM shares were previous bought at was USD 86.0974. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 5,404 compared to the previous valuation of DexCom Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.97 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.97. The average price that VTR shares were previous bought at was USD 64.8645. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 9,800 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 124.06 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 124.06. The average price that RPM shares were previous bought at was USD 119.208. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RPM has increased by USD 4,642 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 122.258. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 3,176 compared to the previous valuation of Biogen Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.83 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.83. The average price that ON shares were previous bought at was USD 48.2628. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 17,044 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 319.62 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 319.62. The average price that ERIE shares were previous bought at was USD 397.597. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 869 compared to the previous valuation of Erie Indemnity Company |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 18.7 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 18.7. The average price that WBD shares were previous bought at was USD 10.8509. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 49,713 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 64.8699 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.8699. The average price that EQR shares were previous bought at was USD 70.5477. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,738 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 132.11 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 132.11. The average price that DELL shares were previous bought at was USD 130.134. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 13,286 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.91. The average price that HOOD shares were previous bought at was USD 55.1946. The current market price is 119.1% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 87,350 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 136.81. The average price that DDOG shares were previous bought at was USD 141.228. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 18,408 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 41.48. The average price that TOST shares were previous bought at was USD 41.6597. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 12,521 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 28.4633. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WY has increased by USD 766 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 103.03. The average price that ILMN shares were previous bought at was USD 91.8418. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 7,383 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 409.87 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 409.87. The average price that UTHR shares were previous bought at was USD 314.723. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 7,620 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 48.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 48.6. The average price that DT shares were previous bought at was USD 55.6976. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DT has increased by USD 7,303 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.87 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.87. The average price that BRO shares were previous bought at was USD 113.085. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,420 compared to the previous valuation of Brown & Brown Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 97.3221. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TER has increased by USD 15,876 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 92.4601 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 92.4601. The average price that TRU shares were previous bought at was USD 90.8227. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TRU has increased by USD 3,101 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 223.57 | USD 0 | The current share valuation price of NET based on adjusted close was USD 223.57. The average price that NET shares were previous bought at was USD 116.094. The current market price is 92.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 59,594 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 137.91 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 137.91. The average price that GPC shares were previous bought at was USD 123.878. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,913 compared to the previous valuation of Genuine Parts Co |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 39.7653 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 39.7653. The average price that L.TO shares were previous bought at was CAD 165.761. The current market price is -76.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 26,715 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 530.05 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 530.05. The average price that TYL shares were previous bought at was USD 587.393. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 4,393 compared to the previous valuation of Tyler Technologies Inc |
| MAS - Masco Corporation | HOLD | 0 @ USD 72.9901 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.9901. The average price that MAS shares were previous bought at was USD 71.5722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 2,517 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 72.9901 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 72.9901. The average price that MAS shares were previous bought at was USD 71.5722. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 2,517 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.74 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.74. The average price that DRI shares were previous bought at was USD 197.049. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 39,788 compared to the previous valuation of Darden Restaurants Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 29.52 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 29.52. The average price that INVH shares were previous bought at was USD 32.8527. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 1,422 compared to the previous valuation of Invitation Homes Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.29 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.29. The average price that JBL shares were previous bought at was USD 160.732. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 30,002 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of DG based on adjusted close was USD 106.9. The average price that DG shares were previous bought at was USD 104.362. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 14,923 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 87.06 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 87.06. The average price that PSTG shares were previous bought at was USD 55.8344. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 8,356 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.66 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.66. The average price that NBIX shares were previous bought at was USD 116.643. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 9,318 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 53.21 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 53.21. The average price that LVS shares were previous bought at was USD 44.1847. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 26,418 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 147.59 | USD 0 | The current share valuation price of OC based on adjusted close was USD 147.59. The average price that OC shares were previous bought at was USD 148.625. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in OC has increased by USD 2,912 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 87.4499 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 87.4499. The average price that ARE shares were previous bought at was USD 90.553. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 6,978 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 268.63 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 268.63. The average price that ESS shares were previous bought at was USD 293.068. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 2,930 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 250.377. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,623 compared to the previous valuation of VeriSign Inc |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 23.2688. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 4,439 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.45 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.45. The average price that CCL shares were previous bought at was USD 23.2688. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 4,439 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.6 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.6. The average price that RS shares were previous bought at was USD 295.245. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 1,189 compared to the previous valuation of Reliance Steel & Aluminum Co |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.57. The average price that ALGN shares were previous bought at was USD 186.206. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 5,165 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.51. The average price that PODD shares were previous bought at was USD 316.827. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 32,504 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 84.1 | USD 0 | The current share valuation price of CF based on adjusted close was USD 84.1. The average price that CF shares were previous bought at was USD 81.9656. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 363 compared to the previous valuation of CF Industries Holdings Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 291.11 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 291.11. The average price that ZS shares were previous bought at was USD 272.36. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 163,041 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.83. The average price that ZM shares were previous bought at was USD 76.8974. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 2,407 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 253.44 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 253.44. The average price that HEIA shares were previous bought at was USD 74.1303. The current market price is 241.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 4,804 compared to the previous valuation of Heineken however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.54 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 135.54. The average price that RBLX shares were previous bought at was USD 55.062. The current market price is 146.2% higher than average price they were purchased at. The value of the holding in RBLX has increased by USD 1,749 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.99 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.99. The average price that ACM shares were previous bought at was USD 101.77. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 17,476 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 110.824. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,515 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 106.68. The average price that SJM shares were previous bought at was USD 110.824. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 10,515 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 68.8574. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 4,886 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.1399 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.1399. The average price that BMRN shares were previous bought at was USD 66.1791. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 2,856 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 321.741 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.741. The average price that HEI shares were previous bought at was USD 251.362. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,671 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 321.741 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 321.741. The average price that HEI shares were previous bought at was USD 251.362. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,671 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.73 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.73. The average price that ROL shares were previous bought at was USD 52.6953. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,947 compared to the previous valuation of Rollins Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 129.027. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 782 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128. The average price that SUI shares were previous bought at was USD 129.027. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 782 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| NWSA - News Corp A | HOLD | 0 @ USD 30.45 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 30.45. The average price that NWSA shares were previous bought at was USD 27.8858. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 1,820 compared to the previous valuation of News Corp A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 20.7203. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,125 compared to the previous valuation of Annaly Capital Management Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.96. The average price that HRL shares were previous bought at was USD 29.4997. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 426 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.68. The average price that FWONK shares were previous bought at was USD 96.1436. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 11,510 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 97.04 | USD 0 | The current share valuation price of L based on adjusted close was USD 97.04. The average price that L shares were previous bought at was USD 122.581. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in L has increased by USD 1,174 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.2599 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.2599. The average price that CCK shares were previous bought at was USD 91.289. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 447 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.55 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.55. The average price that PAYC shares were previous bought at was USD 226.331. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,931 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.52 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.52. The average price that TW shares were previous bought at was USD 143.726. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 20,228 compared to the previous valuation of Taylor Wimpey PLC |
| CPT - Camden Property Trust | HOLD | 0 @ USD 107.32 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 107.32. The average price that CPT shares were previous bought at was USD 119.42. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 1,058 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 125.06. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,260 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 125.06. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 1,260 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 378.16. The average price that CVNA shares were previous bought at was USD 318.715. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 671 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 206.18 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 206.18. The average price that MNDY shares were previous bought at was USD 282.701. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 29,371 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 87.83. The average price that ETR shares were previous bought at was USD 83.4071. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 3,860 compared to the previous valuation of Entergy Corporation |
| XYZ - | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 77.37. The average price that XYZ shares were previous bought at was USD 61.158. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 18,077 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 734.12 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 734.12. The average price that SPOT shares were previous bought at was USD 648.955. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPOT has increased by USD 190,583 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 179.86 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 179.86. The average price that NTRA shares were previous bought at was USD 153.516. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 12,054 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 251.596 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 251.596. The average price that CLS.TO shares were previous bought at was CAD 156.081. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 43,201 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 105.38. The average price that UAL shares were previous bought at was USD 83.4967. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 743 compared to the previous valuation of United Airlines Holdings Inc |
| IOT - Samsara Inc | HOLD | 0 @ USD 39.97 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 39.97. The average price that IOT shares were previous bought at was USD 38.25. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IOT has increased by USD 10,521 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 47.18 | USD 0 | |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 89.91 | USD 0 | |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 652.821. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in META has increased by USD 643,726 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 216.271. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 290,665 compared to the previous valuation of Broadcom Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 290.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 290.95. The average price that ADP shares were previous bought at was USD 302.913. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 202,499 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 273.969 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 273.969. The average price that SU.PA shares were previous bought at was EUR 249.973. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 555,511 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 707.263 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 707.263. The average price that ZURN.SW shares were previous bought at was CHF 669.224. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 18,247 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 61.9193 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 61.9193. The average price that NOVO-B.CO shares were previous bought at was DKK 79.8284. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 612,486 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.6055 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.6055. The average price that DGE.L shares were previous bought at was GBP 27.5318. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 379,420 compared to the previous valuation of Diageo PLC |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.23 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.23. The average price that JPM shares were previous bought at was USD 260.955. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 247,224 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4991 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4991. The average price that ABBN.SW shares were previous bought at was CHF 56.6331. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 128,601 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.2057 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.2057. The average price that IBE.MC shares were previous bought at was EUR 14.511. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 217,874 compared to the previous valuation of Iberdrola SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.259 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.259. The average price that SAP.DE shares were previous bought at was EUR 274.625. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,316,858 compared to the previous valuation of SAP SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 536.05. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 1,151,825 compared to the previous valuation of Mastercard Inc |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 64.6068 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 64.6068. The average price that BNS.TO shares were previous bought at was CAD 50.9595. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 23,531 compared to the previous valuation of Bank of Nova Scotia |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.9776 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.9776. The average price that REL.L shares were previous bought at was GBP 49.3777. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 169,523 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.3888 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.3888. The average price that 8001.T shares were previous bought at was JPY 46.5366. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 17,187 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 93.3441. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 84,879 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 93.3441. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 84,879 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 34.74 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 34.74. The average price that SLB shares were previous bought at was USD 38.8218. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 14,364 compared to the previous valuation of Schlumberger NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.82 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.82. The average price that UNH shares were previous bought at was USD 348.559. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 290,531 compared to the previous valuation of UnitedHealth Group Incorporated |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 86.5408. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 301,849 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 291.56. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 183,863 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 390.399. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 314,265 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 315.77 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 315.77. The average price that ELV shares were previous bought at was USD 390.399. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 314,265 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 935.014 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 935.014. The average price that ASML.AS shares were previous bought at was EUR 723.435. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,238,723 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.58 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.58. The average price that OKE shares were previous bought at was USD 92.0371. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 188,701 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.079 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.079. The average price that RY.TO shares were previous bought at was CAD 123.992. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 11,364 compared to the previous valuation of Royal Bank of Canada |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.53 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.53. The average price that MUV2.DE shares were previous bought at was EUR 608.476. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 23,032 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.9476 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.9476. The average price that 6758.T shares were previous bought at was JPY 23.0823. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 818,658 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.51 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.51. The average price that NXPI shares were previous bought at was USD 222.025. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 307,493 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1033.52. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 138,809 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.862 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.862. The average price that 9433.T shares were previous bought at was JPY 18.1344. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 261,115 compared to the previous valuation of KDDI Corporation |
| CCI - Crown Castle | HOLD | 0 @ USD 92.96 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 92.96. The average price that CCI shares were previous bought at was USD 98.1906. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 309,186 compared to the previous valuation of Crown Castle |
| NOVN.SW - | HOLD | 0 @ CHF 122.042 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.042. The average price that NOVN.SW shares were previous bought at was CHF 109.373. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 228,201 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.6094 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.6094. The average price that CS.PA shares were previous bought at was EUR 38.4025. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 135,454 compared to the previous valuation of AXA SA |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 81.4388. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,920 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.19 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.19. The average price that PEG shares were previous bought at was USD 81.4388. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,920 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 182.384. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 218,222 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 182.384. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 218,222 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 52.9651 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 52.9651. The average price that III.L shares were previous bought at was GBP 51.72. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 203,249 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 176.248 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.248. The average price that SREN.SW shares were previous bought at was CHF 165.559. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 11,689 compared to the previous valuation of |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 142.375 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 142.375. The average price that 7741.T shares were previous bought at was JPY 120.39. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 377,535 compared to the previous valuation of HOYA Corporation |
| GIS - General Mills Inc | HOLD | 0 @ USD 49.85 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 49.85. The average price that GIS shares were previous bought at was USD 57.773. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 156,778 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 445.368 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 445.368. The average price that OR.PA shares were previous bought at was EUR 397.634. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 50,402 compared to the previous valuation of L'Oreal SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.9271 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.9271. The average price that ABI.BR shares were previous bought at was EUR 59.5356. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 19,877 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.38 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.38. The average price that WMB shares were previous bought at was USD 57.9342. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 626,246 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 942.79 | USD 0 | The current share valuation price of URI based on adjusted close was USD 942.79. The average price that URI shares were previous bought at was USD 709.048. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 264,873 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 77.2386 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.2386. The average price that ALC.SW shares were previous bought at was CHF 89.3733. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 108,026 compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 78.3787 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 78.3787. The average price that TD.TO shares were previous bought at was CAD 61.6334. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 11,056 compared to the previous valuation of Toronto Dominion Bank |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 79.6058 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 79.6058. The average price that AMS.MC shares were previous bought at was EUR 75.7696. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,319 compared to the previous valuation of Amadeus IT Group SA |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4052 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4052. The average price that SLF.TO shares were previous bought at was CAD 57.5434. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 78,161 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 29.9916. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 6,488 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 108.791 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 108.791. The average price that NA.TO shares were previous bought at was CAD 86.5372. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NA.TO has fallen by CAD 65,499 compared to the previous valuation of National Bank of Canada |
| WDS.AX - | HOLD | 0 @ AUD 15.2507 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.2507. The average price that WDS.AX shares were previous bought at was AUD 14.9793. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 46,538 compared to the previous valuation of |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 71.8565. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 68,373 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.79 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.79. The average price that NEE shares were previous bought at was USD 71.8565. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 68,373 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 42.9995 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 42.9995. The average price that 8766.T shares were previous bought at was JPY 36.9199. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 181,328 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 52.6316 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 52.6316. The average price that TRP.TO shares were previous bought at was CAD 46.0804. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 4,647 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 155.4 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 155.4. The average price that MMM shares were previous bought at was USD 136.452. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 2,699 compared to the previous valuation of 3M Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.5431 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.5431. The average price that 4568.T shares were previous bought at was JPY 26.5322. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 68,333 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4190.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4190.07. The average price that GIVN.SW shares were previous bought at was CHF 4534.41. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 23,425 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 38.4251 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.4251. The average price that G.MI shares were previous bought at was EUR 34.9483. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 111,328 compared to the previous valuation of Generali |
| TCL.AX - | HOLD | 0 @ AUD 9.35149 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35149. The average price that TCL.AX shares were previous bought at was AUD 8.52273. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 404,499 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.0494 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.0494. The average price that UCG.MI shares were previous bought at was EUR 57.1427. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 9,034 compared to the previous valuation of UniCredit SpA |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.83. The average price that FTV shares were previous bought at was USD 72.8042. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 113,659 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 170.12 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 170.12. The average price that TRGP shares were previous bought at was USD 163.636. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 16,304 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.5725 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.5725. The average price that SSE.L shares were previous bought at was GBP 20.2105. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 4,576 compared to the previous valuation of SSE PLC |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.1702 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.1702. The average price that 8411.T shares were previous bought at was JPY 27.3896. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 219,424 compared to the previous valuation of Mizuho Financial Group, Inc. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9417 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9417. The average price that 6702.T shares were previous bought at was JPY 20.2678. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 44,513 compared to the previous valuation of Fujitsu Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 104.727 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 104.727. The average price that WPM.TO shares were previous bought at was CAD 72.8863. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 76,112 compared to the previous valuation of Wheaton Precious Metals Corp |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 18.1171. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 166,889 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 18.1171. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 166,889 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 236.296. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 105,362 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 82.5515 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 82.5515. The average price that CCO.TO shares were previous bought at was CAD 47.7529. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 23,955 compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.86 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 28.86. The average price that 6954.T shares were previous bought at was JPY 28.6905. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 27,893 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 80.3854 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 80.3854. The average price that CM.TO shares were previous bought at was CAD 64.2623. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 3,845 compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 39.7943 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 39.7943. The average price that PPL.TO shares were previous bought at was CAD 37.2429. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 60,786 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 178.141. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,175 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 178.141. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,175 compared to the previous valuation of SPDR MSCI FINANC |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 440.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 440.1. The average price that HUBB shares were previous bought at was USD 379.972. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 152,320 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 45.6674. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 292,981 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 152.444 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 152.444. The average price that AZN.L shares were previous bought at was GBP 141.855. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 104,313 compared to the previous valuation of AstraZeneca PLC |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 190.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 190.2. The average price that IQV shares were previous bought at was USD 195.235. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 253,724 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.54568 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.54568. The average price that 9434.T shares were previous bought at was JPY 1.40504. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 246,030 compared to the previous valuation of SoftBank Corp. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.9799 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.9799. The average price that NG.L shares were previous bought at was GBP 12.8397. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 102,888 compared to the previous valuation of National Grid PLC |
| C - Citigroup Inc | HOLD | 0 @ USD 102.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 102.41. The average price that C shares were previous bought at was USD 76.1355. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 80,245 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 250.5. The average price that STE shares were previous bought at was USD 227.214. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 69,847 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 41.4337 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 41.4337. The average price that UBSG.SW shares were previous bought at was CHF 33.4314. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 10,109 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67.22 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67.22. The average price that COO shares were previous bought at was USD 72.3059. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 143,068 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 31.7649 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 31.7649. The average price that 8630.T shares were previous bought at was JPY 29.9547. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 206,864 compared to the previous valuation of Sompo Holdings, Inc. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.533 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.533. The average price that MRK.DE shares were previous bought at was EUR 144.15. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 37,411 compared to the previous valuation of Merck KGaA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3568 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3568. The average price that SAMPO.HE shares were previous bought at was EUR 8.71744. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 218,595 compared to the previous valuation of Sampo Oyj |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 367.676. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 65,221 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.38. The average price that WAT shares were previous bought at was USD 367.676. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 65,221 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 349.195. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 55,184 compared to the previous valuation of Accenture plc |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.4131 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.4131. The average price that 1299.HK shares were previous bought at was HKD 7.40866. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 136,309 compared to the previous valuation of AIA GROUP LTD |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 98.92. The average price that IRM shares were previous bought at was USD 96.3359. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 17,136 compared to the previous valuation of Iron Mountain Incorporated |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8078 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.8078. The average price that HSBA.L shares were previous bought at was GBP 11.6628. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 55,307 compared to the previous valuation of HSBC Holdings PLC |
| LONN.SW - | HOLD | 0 @ CHF 686.313 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 686.313. The average price that LONN.SW shares were previous bought at was CHF 629.569. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 121,461 compared to the previous valuation of |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 199.62 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 199.62. The average price that WSM shares were previous bought at was USD 181.288. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 153,140 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.2031 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.2031. The average price that BXB.AX shares were previous bought at was AUD 13.5211. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 243,971 compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 26.8524 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.8524. The average price that DNB.OL shares were previous bought at was NOK 24.3355. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 76,509 compared to the previous valuation of |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.6. The average price that WMT shares were previous bought at was USD 98.0749. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 159,028 compared to the previous valuation of Walmart Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.53. The average price that IR shares were previous bought at was USD 82.8473. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 431,264 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.0461 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.0461. The average price that SAN.MC shares were previous bought at was EUR 6.3117. The current market price is 59.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 237,452 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 124.05 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 124.05. The average price that EXPD shares were previous bought at was USD 116.7. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 54,481 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ANZ.AX - | HOLD | 0 @ AUD 21.732 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 21.732. The average price that ANZ.AX shares were previous bought at was AUD 18.6576. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 12,926 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 13.3791 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.3791. The average price that QBE.AX shares were previous bought at was AUD 13.7488. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 182,610 compared to the previous valuation of |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 54.2285 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 54.2285. The average price that ITX.MC shares were previous bought at was EUR 53.9057. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 8,440 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 117.477 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 117.477. The average price that KBC.BR shares were previous bought at was EUR 91.9672. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 115,424 compared to the previous valuation of KBC Group NV |
| SOON.SW - | HOLD | 0 @ CHF 301.634 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 301.634. The average price that SOON.SW shares were previous bought at was CHF 318.599. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 62,219 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.8813 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.8813. The average price that 8802.T shares were previous bought at was JPY 16.173. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 29,441 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 94.2908. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 146,414 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.391 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 323.391. The average price that 9983.T shares were previous bought at was JPY 318.441. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 36,693 compared to the previous valuation of Fast Retailing Co., Ltd. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.33 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.33. The average price that DGX shares were previous bought at was USD 171.185. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 50,338 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.10491 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.10491. The average price that AV.L shares were previous bought at was GBP 7.05399. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 56,181 compared to the previous valuation of Aviva PLC |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.40753 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.40753. The average price that 8604.T shares were previous bought at was JPY 6.21729. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 82,882 compared to the previous valuation of Nomura Holdings, Inc. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.6762 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.6762. The average price that KRZ.IR shares were previous bought at was EUR 104.21. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 35,349 compared to the previous valuation of Kerry Group PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 151.947 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 151.947. The average price that SHOP.TO shares were previous bought at was CAD 109.36. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 407,317 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.82109 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.82109. The average price that KPN.AS shares were previous bought at was EUR 4.13028. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 135,445 compared to the previous valuation of Koninklijke KPN NV |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.1099 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.1099. The average price that CCEP shares were previous bought at was USD 86.0746. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 6,785 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.693 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.693. The average price that HEN3.DE shares were previous bought at was EUR 83.7158. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,766 compared to the previous valuation of Henkel AG & Co KGaA |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 100.441. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 5,457 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.432 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.432. The average price that SUN.AX shares were previous bought at was AUD 12.6157. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 153,613 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6531 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6531. The average price that INF.L shares were previous bought at was GBP 10.6019. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 85,358 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 105.207 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 105.207. The average price that RI.PA shares were previous bought at was EUR 107.08. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 5,543 compared to the previous valuation of Pernod Ricard SA |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.87 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.87. The average price that HBAN shares were previous bought at was USD 15.7583. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 10,035 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.73084 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.73084. The average price that SGRO.L shares were previous bought at was GBP 9.27073. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 48,643 compared to the previous valuation of Segro Plc |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.2326 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.2326. The average price that 1928.T shares were previous bought at was JPY 22.7114. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 14,471 compared to the previous valuation of Sekisui House, Ltd. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.1468 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.1468. The average price that 4503.T shares were previous bought at was JPY 9.78955. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 6,112 compared to the previous valuation of Astellas Pharma Inc. |
| POOL - Pool Corporation | HOLD | 0 @ USD 325.12 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 325.12. The average price that POOL shares were previous bought at was USD 334.181. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 17,356 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 77.4389 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 77.4389. The average price that HEIA.AS shares were previous bought at was EUR 85.8973. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 7,283 compared to the previous valuation of Heineken NV |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 178.78. The average price that ALLE shares were previous bought at was USD 137.856. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 81,800 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.21181 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.21181. The average price that BARC.L shares were previous bought at was GBP 4.00147. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 68,117 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 63.8996 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 63.8996. The average price that WTC.AX shares were previous bought at was AUD 62.7871. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 4,773 compared to the previous valuation of |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 28.6505 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 28.6505. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 11,458 compared to the previous valuation of Ajinomoto Co., Inc. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.7514 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.7514. The average price that MONC.MI shares were previous bought at was EUR 65.7893. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 95,494 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.40968 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.40968. The average price that ISP.MI shares were previous bought at was EUR 5.24859. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 3,799 compared to the previous valuation of Intesa Sanpaolo SpA |
| PNDORA.CO - | HOLD | 0 @ DKK 139.646 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 139.646. The average price that PNDORA.CO shares were previous bought at was DKK 169.895. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 26,801 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2973 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2973. The average price that 4307.T shares were previous bought at was JPY 35.6468. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 12,241 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 137.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 137.09. The average price that CHRW shares were previous bought at was USD 98.7195. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 14,350 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 18.6087 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 18.6087. The average price that POLI.TA shares were previous bought at was ILS 14.3925. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,056 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 213.921 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 213.921. The average price that KNIN.SW shares were previous bought at was CHF 232.458. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 15,133 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 229.2. The average price that FERG shares were previous bought at was USD 179.833. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 21,825 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 195.145 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 195.145. The average price that COH.AX shares were previous bought at was AUD 174.782. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 63,835 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.13574 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.13574. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,258 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 323.251 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 323.251. The average price that EL.PA shares were previous bought at was EUR 295.327. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 178,735 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 74.6248. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 70,031 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 74.6248. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 70,031 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.83514 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.83514. The average price that 2388.HK shares were previous bought at was HKD 3.63572. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 34,114 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 10.8394 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 10.8394. The average price that 8801.T shares were previous bought at was JPY 9.31139. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 19,933 compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.21. The average price that USB shares were previous bought at was USD 45.2699. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 74,304 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.5629 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.5629. The average price that 8316.T shares were previous bought at was JPY 25.0713. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 86,135 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.23 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.23. The average price that FDS shares were previous bought at was USD 455.956. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 27,117 compared to the previous valuation of FactSet Research Systems Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 134.3. The average price that NUE shares were previous bought at was USD 139.179. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 65,212 compared to the previous valuation of Nucor Corp |
| LOGN.SW - | HOLD | 0 @ CHF 110.885 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 110.885. The average price that LOGN.SW shares were previous bought at was CHF 95.945. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 18,697 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 118.948 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 118.948. The average price that CARL-B.CO shares were previous bought at was DKK 129.099. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 10,993 compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 430.492 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 430.492. The average price that VACN.SW shares were previous bought at was CHF 385.553. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 412,280 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 330.031 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 330.031. The average price that ROG.SW shares were previous bought at was CHF 327.367. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 14,613 compared to the previous valuation of |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 34.9622 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 34.9622. The average price that H.TO shares were previous bought at was CAD 33.1204. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 40,019 compared to the previous valuation of Hydro One Ltd |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.3701 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 74.3701. The average price that SOLV shares were previous bought at was USD 77.5862. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 2,427 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 401.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 401.06. The average price that HCA shares were previous bought at was USD 335.535. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 5,864 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.526 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.526. The average price that MC.PA shares were previous bought at was EUR 659.354. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 20,688 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.722 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.722. The average price that 4519.T shares were previous bought at was JPY 51.5614. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 21,055 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.9 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.9. The average price that TAP shares were previous bought at was USD 58.5513. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 3,119 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.87 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.87. The average price that NDAQ shares were previous bought at was USD 80.9035. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 310,372 compared to the previous valuation of Nasdaq Inc |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.13376 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.13376. The average price that 8601.T shares were previous bought at was JPY 6.87273. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 48,805 compared to the previous valuation of Daiwa Securities Group Inc. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 12.9032 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 12.9032. The average price that 6869.T shares were previous bought at was JPY 18.0929. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 17,101 compared to the previous valuation of Sysmex Corporation |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.09 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.09. The average price that CNH shares were previous bought at was USD 12.8266. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 29,154 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.20781 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.20781. The average price that IVN.TO shares were previous bought at was CAD 9.74929. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 187,956 compared to the previous valuation of Ivanhoe Mines Ltd. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.3614 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.3614. The average price that DSY.PA shares were previous bought at was EUR 36.2046. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 85,500 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.48. The average price that BFB shares were previous bought at was USD 34.101. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 4,092 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 15.2513 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 15.2513. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 2,417 compared to the previous valuation of HANG SENG BANK LTD |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.955 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.955. The average price that ANTO.L shares were previous bought at was GBP 23.4667. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 10,819 compared to the previous valuation of Antofagasta PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 44.9417 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 44.9417. The average price that ADM.L shares were previous bought at was GBP 39.766. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 94,422 compared to the previous valuation of Admiral Group PLC |
| HOLX - Hologic Inc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 68.27. The average price that HOLX shares were previous bought at was USD 68.3381. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,101 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.9693 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.9693. The average price that SGE.L shares were previous bought at was GBP 15.9809. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 2,872 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.31 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.31. The average price that GS shares were previous bought at was USD 615.784. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 275,841 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0917 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0917. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.4096. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 13,051 compared to the previous valuation of |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.8649 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.8649. The average price that 7203.T shares were previous bought at was JPY 18.565. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 58,059 compared to the previous valuation of Toyota Motor Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 130.23. The average price that DVA shares were previous bought at was USD 148.564. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 6,643 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 76.7295. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 36,894 compared to the previous valuation of Fidelity National Information Services Inc |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89088 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89088. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 627 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9352 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9352. The average price that MOWI.OL shares were previous bought at was NOK 18.9126. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 58,717 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 4.74691 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 4.74691. The average price that NOKIA.HE shares were previous bought at was EUR 4.61547. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 47,922 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 40.2167 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 40.2167. The average price that ASX.AX shares were previous bought at was AUD 43.7767. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 13,992 compared to the previous valuation of |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.6921 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.6921. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 4,933 compared to the previous valuation of West Japan Railway Company |
| BOL.ST - | HOLD | 0 @ SEK 35.9749 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 35.9749. The average price that BOL.ST shares were previous bought at was SEK 34.6769. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,542 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.4262 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.4262. The average price that HEN.DE shares were previous bought at was EUR 75.0625. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 25,473 compared to the previous valuation of Henkel AG & Co KGaA |
| SPSN.SW - | HOLD | 0 @ CHF 137.313 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 137.313. The average price that SPSN.SW shares were previous bought at was CHF 124.161. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 47,619 compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 268.493 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 268.493. The average price that SIE.DE shares were previous bought at was EUR 241.665. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 27,358 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.73. The average price that BBY shares were previous bought at was USD 83.279. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,000 compared to the previous valuation of Balfour Beatty plc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0352 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0352. The average price that SCA-B.ST shares were previous bought at was SEK 13.7988. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 99,510 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 316.88. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 73,292 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 108.68 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.68. The average price that CBA.AX shares were previous bought at was AUD 100.45. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 398,645 compared to the previous valuation of |
| CSL.AX - | HOLD | 0 @ AUD 131.172 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 131.172. The average price that CSL.AX shares were previous bought at was AUD 161.552. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 37,689 compared to the previous valuation of |
| BN4.SI - | HOLD | 0 @ SGD 6.78983 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 6.78983. The average price that BN4.SI shares were previous bought at was SGD 5.23059. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 25,655 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.85819 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.85819. The average price that TELIA.ST shares were previous bought at was SEK 3.45589. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 49,607 compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.17493 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17493. The average price that A17U.SI shares were previous bought at was SGD 2.04718. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 13,524 compared to the previous valuation of |
| TWLO - Twilio Inc | HOLD | 0 @ USD 108.38 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 108.38. The average price that TWLO shares were previous bought at was USD 116.499. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TWLO has increased by USD 264,742 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 16.7347 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.7347. The average price that TEL.OL shares were previous bought at was NOK 13.8576. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 80,816 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1137.13 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1137.13. The average price that BLK shares were previous bought at was USD 969.929. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 16,120 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.15. The average price that LH shares were previous bought at was USD 247.55. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 15,701 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 53.9576 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 53.9576. The average price that ELISA.HE shares were previous bought at was EUR 48.9002. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 11,125 compared to the previous valuation of Elisa Oyj |
| ES - Eversource Energy | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.88. The average price that ES shares were previous bought at was USD 64.6366. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ES has increased by USD 89,037 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.838 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.838. The average price that X.TO shares were previous bought at was CAD 36.1048. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 60,821 compared to the previous valuation of TMX Group Limited |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.2705 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.2705. The average price that TTE.PA shares were previous bought at was EUR 60.5488. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 1,352 compared to the previous valuation of TotalEnergies SE |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 12.687 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 12.687. The average price that 9005.T shares were previous bought at was JPY 11.7086. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 31,687 compared to the previous valuation of Tokyu Corporation |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 11.9897 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 11.9897. The average price that LUN.TO shares were previous bought at was CAD 8.83347. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 26,056 compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.08. The average price that TFC shares were previous bought at was USD 43.3519. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 19,234 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 117.869 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 117.869. The average price that RBA.TO shares were previous bought at was CAD 100.03. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 1,310 compared to the previous valuation of Ritchie Bros Auctioneers |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 123.324 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 123.324. The average price that 9984.T shares were previous bought at was JPY 55.0486. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 6,927 compared to the previous valuation of SoftBank Group Corp. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.8058 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.8058. The average price that 9042.T shares were previous bought at was JPY 26.4933. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 58,757 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| ORK.OL - | HOLD | 0 @ NOK 10.7956 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.7956. The average price that ORK.OL shares were previous bought at was NOK 10.131. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 41,927 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 408.863 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 408.863. The average price that ALV.DE shares were previous bought at was EUR 392.723. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 16,249 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 11.9896 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 11.9896. The average price that SIGN.SW shares were previous bought at was CHF 19.8954. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 288,261 compared to the previous valuation of |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 92.3121 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 92.3121. The average price that BNP.PA shares were previous bought at was EUR 86.7044. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 5,806 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.0093 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.0093. The average price that VER.VI shares were previous bought at was EUR 75.7737. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 993 compared to the previous valuation of Verbund AG |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.3537 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.3537. The average price that STAN.L shares were previous bought at was GBP 15.8124. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 5,686 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 61.1. The average price that CARR shares were previous bought at was USD 73.3893. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 6,360 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 69.1493. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 39,154 compared to the previous valuation of eBay Inc |
| 9CI.SI - | HOLD | 0 @ SGD 2.12036 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.12036. The average price that 9CI.SI shares were previous bought at was SGD 1.95181. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 31,117 compared to the previous valuation of |
| APA.AX - | HOLD | 0 @ AUD 5.8728 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 5.8728. The average price that APA.AX shares were previous bought at was AUD 4.96159. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in APA.AX has fallen by AUD 1,620 compared to the previous valuation of |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.28 | USD 0 | The current share valuation price of CB based on adjusted close was USD 274.28. The average price that CB shares were previous bought at was USD 288.746. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CB has increased by USD 17,403 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 227.21 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 227.21. The average price that DKS shares were previous bought at was USD 218.07. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 5,270 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4163. The average price that 8306.T shares were previous bought at was JPY 13.7841. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 105,912 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 26.7252 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 26.7252. The average price that 6501.T shares were previous bought at was JPY 25.3011. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 31,976 compared to the previous valuation of Hitachi, Ltd. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 89.6477. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 27,400 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.3846 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.3846. The average price that SAN.PA shares were previous bought at was EUR 107.59. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 5,601 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.42318 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.42318. The average price that 66.HK shares were previous bought at was HKD 3.42457. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 10,566 compared to the previous valuation of MTR CORPORATION CORP LTD |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8014 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8014. The average price that TEL2-B.ST shares were previous bought at was SEK 12.8038. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,765 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.02. The average price that FOX shares were previous bought at was USD 50.9204. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,328 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.3464 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.3464. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 387 compared to the previous valuation of Yokogawa Electric Corporation |
| KESKOB.HE - | HOLD | 0 @ EUR 21.6443 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.6443. The average price that KESKOB.HE shares were previous bought at was EUR 20.9668. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 30,021 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.752 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.752. The average price that SHB-A.ST shares were previous bought at was SEK 12.8056. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 144,985 compared to the previous valuation of |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 205.633 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 205.633. The average price that AI.PA shares were previous bought at was EUR 193.392. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 8,708 compared to the previous valuation of Air Liquide SA |
| NKE - Nike Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 72.1. The average price that NKE shares were previous bought at was USD 73.0796. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 5,413 compared to the previous valuation of Nike Inc |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6675 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6675. The average price that IFX.DE shares were previous bought at was EUR 34.5389. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 56,892 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29752 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29752. The average price that 83.HK shares were previous bought at was HKD 1.03649. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 5,082 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 34.4213 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 34.4213. The average price that DTE.DE shares were previous bought at was EUR 35.89. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 10,513 compared to the previous valuation of Deutsche Telekom AG |
| MEL.NZ - | HOLD | 0 @ NZD 3.31157 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31157. The average price that MEL.NZ shares were previous bought at was NZD 3.30074. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 58,598 compared to the previous valuation of |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4433. The average price that 6098.T shares were previous bought at was JPY 60.192. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 193,640 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| U11.SI - | HOLD | 0 @ SGD 27.1281 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.1281. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 4,271 compared to the previous valuation of |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.178 | JPY 0 | |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 70.6777 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 70.6777. The average price that BN.TO shares were previous bought at was CAD 57.0392. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 42,833 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 66.5933 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 66.5933. The average price that PRX.AS shares were previous bought at was EUR 43.6375. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 23,507 compared to the previous valuation of Prosus NV |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.48 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.48. The average price that KER.PA shares were previous bought at was EUR 254.396. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 223 compared to the previous valuation of Kering SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 227.064. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WM has increased by USD 2,205 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 130.243 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 130.243. The average price that ADP.PA shares were previous bought at was EUR 109.08. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 1,355 compared to the previous valuation of Aeroports de Paris SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 121.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 121.24. The average price that AER shares were previous bought at was USD 111.743. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AER has increased by USD 12,296 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.0083 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.0083. The average price that 4063.T shares were previous bought at was JPY 31.2341. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 1,513 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| NAB.AX - | HOLD | 0 @ AUD 28.6761 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.6761. The average price that NAB.AX shares were previous bought at was AUD 23.8052. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NAB.AX has fallen by AUD 19,578 compared to the previous valuation of |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.73153 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.73153. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 1,039 compared to the previous valuation of SWIRE PACIFIC LTD A |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 383.42. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 17,926 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 383.42. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 17,926 compared to the previous valuation of Aozora Bank Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.9636 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.9636. The average price that GSK.L shares were previous bought at was GBP 18.7615. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 13,845 compared to the previous valuation of GlaxoSmithKline PLC |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 74.4837. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in APH has increased by USD 88,012 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 256.549. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 6,859 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 25.581 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 25.581. The average price that WBC.AX shares were previous bought at was AUD 20.1869. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in WBC.AX has fallen by AUD 14,381 compared to the previous valuation of |
| 7186.T - Concordia Financial Group, Ltd. | HOLD | 0 @ JPY 7.4278 | JPY 0 | The current share valuation price of 7186.T based on adjusted close was JPY 7.4278. The average price that 7186.T shares were previous bought at was JPY 5.9036. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in 7186.T has fallen by JPY 52,002 compared to the previous valuation of Concordia Financial Group, Ltd. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.7954 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.7954. The average price that SAB.MC shares were previous bought at was EUR 2.86877. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 21,660 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 171.964 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 171.964. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 58,842 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 75.5823 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 75.5823. The average price that CP.TO shares were previous bought at was CAD 80.6885. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 13,663 compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2525.95 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2525.95. The average price that RMS.PA shares were previous bought at was EUR 2758.59. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 29,357 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 611 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 611. The average price that GEV shares were previous bought at was USD 421.955. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 24,301 compared to the previous valuation of GE Vernova LLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.9643 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.9643. The average price that RIO.L shares were previous bought at was GBP 61.7303. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 23,133 compared to the previous valuation of Rio Tinto PLC |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 135.998. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in APO has increased by USD 49,586 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 292.45 | USD 0 | The current share valuation price of APD based on adjusted close was USD 292.45. The average price that APD shares were previous bought at was USD 298.095. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 8,152 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 188.37. The average price that BDX shares were previous bought at was USD 208.161. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 4,789 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.8642 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.8642. The average price that GJF.OL shares were previous bought at was NOK 22.4658. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 74,176 compared to the previous valuation of |
| D05.SI - | HOLD | 0 @ SGD 39.9361 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.9361. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 14,590 compared to the previous valuation of |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.6784 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.6784. The average price that 8058.T shares were previous bought at was JPY 18.1121. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,615 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 129.33 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 129.33. The average price that BMO.TO shares were previous bought at was CAD 98.2346. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BMO.TO has fallen by CAD 6,591 compared to the previous valuation of Bank of Montreal |
| FDX - FedEx Corporation | HOLD | 0 @ USD 226.5 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 226.5. The average price that FDX shares were previous bought at was USD 244.182. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 3,600 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.9339 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.9339. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,579 compared to the previous valuation of SG Holdings Co.,Ltd. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.0495 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.0495. The average price that UPM.HE shares were previous bought at was EUR 28.5775. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 9,315 compared to the previous valuation of UPM-Kymmene Oyj |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 25.289 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 25.289. The average price that INGA.AS shares were previous bought at was EUR 16.1105. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 18,761 compared to the previous valuation of ING Groep NV |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.5999 | JPY 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 169.61 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 169.61. The average price that DHI shares were previous bought at was USD 131.361. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,539 compared to the previous valuation of DR Horton Inc |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.12404 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.12404. The average price that ENEL.MI shares were previous bought at was EUR 7.9538. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 18,714 compared to the previous valuation of Enel SpA |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.192 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.192. The average price that 8725.T shares were previous bought at was JPY 21.5406. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 18,244 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 138.074 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 138.074. The average price that DG.PA shares were previous bought at was EUR 127.308. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,517 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 123.66. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 16,749 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 131.35 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 131.35. The average price that PSX shares were previous bought at was USD 123.66. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 16,749 compared to the previous valuation of Phillips 66 |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.03. The average price that AIG shares were previous bought at was USD 80.4069. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 12,134 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 3.39672 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 3.39672. The average price that 4689.T shares were previous bought at was JPY 2.87101. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 31,979 compared to the previous valuation of LY Corporation |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.6156 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.6156. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 2,106 compared to the previous valuation of SANDS CHINA LTD |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.1007 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.1007. The average price that BBVA.MC shares were previous bought at was EUR 14.1339. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 30,203 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 66.7111 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 66.7111. The average price that COV.PA shares were previous bought at was EUR 56.2187. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 12,261 compared to the previous valuation of Covivio SA/France |
| MQG.AX - | HOLD | 0 @ AUD 147.759 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 147.759. The average price that MQG.AX shares were previous bought at was AUD 138.062. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 10,445 compared to the previous valuation of |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 481.638 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 481.638. The average price that RACE.MI shares were previous bought at was EUR 481.131. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 30,816 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.044 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.044. The average price that LSEG.L shares were previous bought at was GBP 143.572. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 3,332 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.9909 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.9909. The average price that CPG.L shares were previous bought at was GBP 34.6234. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 25,007 compared to the previous valuation of Compass Group PLC |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 165.861. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,627 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 165.861. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,627 compared to the previous valuation of Springer Nature AG & Co KGaA |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 11.0792 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 11.0792. The average price that 7267.T shares were previous bought at was JPY 9.82235. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 27,256 compared to the previous valuation of Honda Motor Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 24.7728 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 24.7728. The average price that 8031.T shares were previous bought at was JPY 19.448. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 6,502 compared to the previous valuation of Mitsui & Co., Ltd. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.3616 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.3616. The average price that MFC.TO shares were previous bought at was CAD 31.7704. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 80,143 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 24.5904 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 24.5904. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 15,314 compared to the previous valuation of Oriental Land Co., Ltd. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,014 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 11,014 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.93 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.93. The average price that TTD shares were previous bought at was USD 73.0119. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 13,481 compared to the previous valuation of Trade Desk Inc |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.7585 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.7585. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,582 compared to the previous valuation of Canon Inc. |
| INVE-B.ST - | HOLD | 0 @ SEK 30.4617 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.4617. The average price that INVE-B.ST shares were previous bought at was SEK 30.1525. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 139 compared to the previous valuation of |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 108.48. The average price that JCI shares were previous bought at was USD 88.6305. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 14,929 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 61.155 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 61.155. The average price that WES.AX shares were previous bought at was AUD 48.6012. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 11,503 compared to the previous valuation of |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 183.3 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 183.3. The average price that WIX shares were previous bought at was USD 195.049. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 17,154 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 213.499 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 213.499. The average price that ADS.DE shares were previous bought at was EUR 248.586. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 7,033 compared to the previous valuation of adidas AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.08. The average price that HSY shares were previous bought at was USD 172.528. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,163 compared to the previous valuation of The Hershey Company |
| D - Dominion Energy Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of D based on adjusted close was USD 59.74. The average price that D shares were previous bought at was USD 55.9581. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in D has increased by USD 2,446 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 132.87. The average price that LEN shares were previous bought at was USD 119.325. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 552 compared to the previous valuation of Lennar Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.8539 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.8539. The average price that 7011.T shares were previous bought at was JPY 20.706. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 30,104 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| HOLN.SW - | HOLD | 0 @ CHF 86.5526 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.5526. The average price that HOLN.SW shares were previous bought at was CHF 105.894. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 483 compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.672 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.672. The average price that DB1.DE shares were previous bought at was EUR 245.997. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 68,141 compared to the previous valuation of Deutsche Boerse AG |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 298.322. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 46,716 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 98.1591 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 98.1591. The average price that 6857.T shares were previous bought at was JPY 51.0551. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 233,135 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 110.035 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 110.035. The average price that SGO.PA shares were previous bought at was EUR 107.271. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 3,256 compared to the previous valuation of Cie de Saint-Gobain SA |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 57.0958 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 57.0958. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 257,558 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 52.2875 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 52.2875. The average price that EXPN.L shares were previous bought at was GBP 49.1004. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 12,980 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 30.0625 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 30.0625. The average price that 4502.T shares were previous bought at was JPY 28.9355. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 7,025 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.60937 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.60937. The average price that HLN.L shares were previous bought at was GBP 5.07794. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 11,548 compared to the previous valuation of Haleon PLC |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 325.81 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 325.81. The average price that RCL shares were previous bought at was USD 247.455. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 12,618 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 47.078. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,379 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 47.078. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 2,379 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1586 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1586. The average price that 16.HK shares were previous bought at was HKD 9.59426. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 129,596 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.0352 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.0352. The average price that RKT.L shares were previous bought at was GBP 66.8977. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 14,093 compared to the previous valuation of Reckitt Benckiser Group PLC |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.2021 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.2021. The average price that ATCO-A.ST shares were previous bought at was SEK 17.1238. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 26,714 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.4396 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.4396. The average price that GMG.AX shares were previous bought at was AUD 21.1378. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 12,729 compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 137.19 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 137.19. The average price that WKL.AS shares were previous bought at was EUR 164.195. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 76,048 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 217.388 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 217.388. The average price that DSV.CO shares were previous bought at was DKK 231.909. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 34,325 compared to the previous valuation of |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 20.8681 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 20.8681. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 7,547 compared to the previous valuation of MatsukiyoCocokara & Co. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 154.316 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 154.316. The average price that AEM.TO shares were previous bought at was CAD 103.555. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 102,065 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 45.2496 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 45.2496. The average price that ALL.AX shares were previous bought at was AUD 43.7789. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 130,101 compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of STX based on adjusted close was USD 216.64. The average price that STX shares were previous bought at was USD 110.978. The current market price is 95.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 104,750 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 119.237 | JPY 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.1538 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.1538. The average price that INPST.AS shares were previous bought at was EUR 16.5693. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 17,155 compared to the previous valuation of InPost SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 230.454 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 230.454. The average price that SIKA.SW shares were previous bought at was CHF 258.519. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 611 compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.9019 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.9019. The average price that DHL.DE shares were previous bought at was EUR 38.9344. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 10,557 compared to the previous valuation of Deutsche Post AG |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 141.96. The average price that VRT shares were previous bought at was USD 100.079. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 38,798 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.25. The average price that GRMN shares were previous bought at was USD 205.333. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 23,074 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 12.9093 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 12.9093. The average price that O39.SI shares were previous bought at was SGD 12.7395. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 10,649 compared to the previous valuation of |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 34.859 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 34.859. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 14,149 compared to the previous valuation of Komatsu Ltd. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 100.21 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 100.21. The average price that ZBH shares were previous bought at was USD 110.317. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,197 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 28.86. The average price that GEN shares were previous bought at was USD 28.1614. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 3,155 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.76. The average price that RVTY shares were previous bought at was USD 99.9587. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 116,722 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.21 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.21. The average price that WTRG shares were previous bought at was USD 38.1085. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 3,357 compared to the previous valuation of Essential Utilities Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 118.814. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 91,077 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 34.2349 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 34.2349. The average price that AAL.L shares were previous bought at was GBP 29.8583. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 3,656 compared to the previous valuation of Anglo American PLC |
| HPQ - HP Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 28.24. The average price that HPQ shares were previous bought at was USD 29.9709. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 7,306 compared to the previous valuation of HP Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 65.99 | USD 0 | The current share valuation price of KR based on adjusted close was USD 65.99. The average price that KR shares were previous bought at was USD 66.3141. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 13,558 compared to the previous valuation of Kroger Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 294.228. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 12,709 compared to the previous valuation of Verisk Analytics Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 179.143. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 11,813 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 81.93 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 81.93. The average price that SYY shares were previous bought at was USD 74.3848. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 5,535 compared to the previous valuation of Sysco Corporation |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.0742 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.0742. The average price that NDA-FI.HE shares were previous bought at was EUR 13.671. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 13,559 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 150.136. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 17,487 compared to the previous valuation of Yum! Brands Inc |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 17.5415 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 17.5415. The average price that ENI.MI shares were previous bought at was EUR 15.0925. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 3,459 compared to the previous valuation of Eni SpA |
| DOW - Dow Inc | HOLD | 0 @ USD 24.11 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.11. The average price that DOW shares were previous bought at was USD 34.6436. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 6,286 compared to the previous valuation of Dow Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1391.43 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1391.43. The average price that PGHN.SW shares were previous bought at was CHF 1444.98. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 4,533 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 728.228 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 728.228. The average price that ARGX.BR shares were previous bought at was EUR 590.555. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 20,436 compared to the previous valuation of Argenx SE |
| VOLV-B.ST - | HOLD | 0 @ SEK 29.5107 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 29.5107. The average price that VOLV-B.ST shares were previous bought at was SEK 30.5443. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 5,050 compared to the previous valuation of |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 12.3662 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 12.3662. The average price that 8267.T shares were previous bought at was JPY 28.4135. The current market price is -56.5% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 12,009 compared to the previous valuation of Aeon Co., Ltd. |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 239.413. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 4,997 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1642.99 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1642.99. The average price that ADYEN.AS shares were previous bought at was EUR 1763.79. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 5,554 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 26.6374 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 26.6374. The average price that 7936.T shares were previous bought at was JPY 24.1442. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 3,703 compared to the previous valuation of ASICS Corporation |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 34.3977 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 34.3977. The average price that CLNX.MC shares were previous bought at was EUR 35.8487. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 12,332 compared to the previous valuation of Cellnex Telecom SA |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 339.407. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 292,237 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 25.4214 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 25.4214. The average price that 6503.T shares were previous bought at was JPY 17.9727. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 7,776 compared to the previous valuation of Mitsubishi Electric Corporation |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3362 | EUR 0 | |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 35.8579 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 35.8579. The average price that DBK.DE shares were previous bought at was EUR 19.8761. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 201,637 compared to the previous valuation of Deutsche Bank AG |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.5921 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.5921. The average price that 6762.T shares were previous bought at was JPY 11.0864. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 17,242 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.7087 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.7087. The average price that AD.AS shares were previous bought at was EUR 37.9435. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 7,627 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 185.185. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,555 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 185.185. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,555 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 620.4 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 620.4. The average price that MLM shares were previous bought at was USD 573.534. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 13,527 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.12617 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.12617. The average price that NWG.L shares were previous bought at was GBP 6.9058. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 48,649 compared to the previous valuation of NatWest Group PLC |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 81.3722 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 81.3722. The average price that ACS.MC shares were previous bought at was EUR 68.2674. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 2,907 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.3294 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.3294. The average price that NSIS-B.CO shares were previous bought at was DKK 69.5276. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 4,747 compared to the previous valuation of |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 72.6712 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 72.6712. The average price that AHT.L shares were previous bought at was GBP 59.4291. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 106,124 compared to the previous valuation of Ashtead Group PLC |
| EFX - Equifax Inc | HOLD | 0 @ USD 260.72 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 260.72. The average price that EFX shares were previous bought at was USD 249.802. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 3,835 compared to the previous valuation of Equifax Inc |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 18.45 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 18.45. The average price that TEVA shares were previous bought at was USD 16.6607. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 800 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 183.42 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 183.42. The average price that ARES shares were previous bought at was USD 163.881. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 17,740 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 35.2911 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 35.2911. The average price that ASSA-B.ST shares were previous bought at was SEK 31.574. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 15,645 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 34.4593. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,045 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.83. The average price that ADM shares were previous bought at was USD 34.4593. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,045 compared to the previous valuation of Archer-Daniels-Midland Company |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.2234 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.2234. The average price that EOAN.DE shares were previous bought at was EUR 13.1289. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 15,271 compared to the previous valuation of E.ON SE |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 55.2407 | JPY 0 | |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.58 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.58. The average price that VMC shares were previous bought at was USD 263.18. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 102,825 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 149.614 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 149.614. The average price that CAP.PA shares were previous bought at was EUR 164.589. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 11,755 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 81.78. The average price that PFG shares were previous bought at was USD 83.1129. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 6,595 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.0084 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.0084. The average price that ENGI.PA shares were previous bought at was EUR 19.0595. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 6,481 compared to the previous valuation of Engie SA |
| SE - Sea Ltd | HOLD | 0 @ USD 190.56 | USD 0 | The current share valuation price of SE based on adjusted close was USD 190.56. The average price that SE shares were previous bought at was USD 151.67. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SE has increased by USD 33,672 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.9125 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.9125. The average price that 6981.T shares were previous bought at was JPY 16.486. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 5,052 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 28.7722 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 28.7722. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 2,517 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 112.084 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 112.084. The average price that ENR.DE shares were previous bought at was EUR 92.0175. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 43,594 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 46.28. The average price that FITB shares were previous bought at was USD 40.7958. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 5,254 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 24.5634 | JPY 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95509 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.95509. The average price that 4.HK shares were previous bought at was HKD 2.40519. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 37,203 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 164.923 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 164.923. The average price that LR.PA shares were previous bought at was EUR 120.915. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 102,782 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.331 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.331. The average price that TEF.MC shares were previous bought at was EUR 4.77471. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 7,047 compared to the previous valuation of Telefonica SA |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3135 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3135. The average price that 8002.T shares were previous bought at was JPY 17.3265. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 312 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 76.4123 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 76.4123. The average price that RIO.AX shares were previous bought at was AUD 74.5962. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 9,169 compared to the previous valuation of |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.12 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.12. The average price that VICI shares were previous bought at was USD 31.8542. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VICI has fallen by USD 15,526 compared to the previous valuation of VICI Properties Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.7 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.7. The average price that WTW shares were previous bought at was USD 321.803. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,300 compared to the previous valuation of Willis Towers Watson PLC |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 588.8 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 588.8. The average price that ASM.AS shares were previous bought at was EUR 535.433. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 47,800 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 160.612 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 160.612. The average price that TRI.TO shares were previous bought at was CAD 181.136. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 31,008 compared to the previous valuation of Thomson Reuters Corp |
| LUMI.TA - | HOLD | 0 @ ILS 18.0677 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 18.0677. The average price that LUMI.TA shares were previous bought at was ILS 15.9646. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,507 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 86.07 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 86.07. The average price that GPN shares were previous bought at was USD 93.1606. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 4,237 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 98.2894. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 134,780 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 113.22. The average price that STT shares were previous bought at was USD 98.2894. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 134,780 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.5091 | JPY 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 135.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 135.39. The average price that AWK shares were previous bought at was USD 139.53. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 28,837 compared to the previous valuation of American Water Works |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 62.8754 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 62.8754. The average price that QSR.TO shares were previous bought at was CAD 66.8204. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 8,502 compared to the previous valuation of Restaurant Brands International Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.57. The average price that DOC shares were previous bought at was USD 19.3558. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 9,074 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.1805 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1805. The average price that WOW.AX shares were previous bought at was AUD 19.3644. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 6,969 compared to the previous valuation of |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 98.2354 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 98.2354. The average price that BMW.DE shares were previous bought at was EUR 91.2232. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 654 compared to the previous valuation of Bayerische Motoren Werke AG |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 14.7374 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 14.7374. The average price that 6902.T shares were previous bought at was JPY 13.3314. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,050 compared to the previous valuation of DENSO Corporation |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.4001 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.4001. The average price that RF shares were previous bought at was USD 23.0794. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RF has increased by USD 3,222 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.6 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.6. The average price that OKTA shares were previous bought at was USD 102.202. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 130,763 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 134.129 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 134.129. The average price that BIM.PA shares were previous bought at was EUR 125.021. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 720 compared to the previous valuation of BioMerieux |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 134.1 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 134.1. The average price that PHM shares were previous bought at was USD 106.904. The current market price is 25.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of PulteGroup Inc |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 22.2335 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 22.2335. The average price that K.TO shares were previous bought at was CAD 12.4094. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 6,263 compared to the previous valuation of Kinross Gold Corp |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.8531 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.8531. The average price that VNA.DE shares were previous bought at was EUR 30.697. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 45,011 compared to the previous valuation of Vonovia SE |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 59.8037 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 59.8037. The average price that BAM.TO shares were previous bought at was CAD 55.0738. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 11,483 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288.748 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 288.748. The average price that HNR1.DE shares were previous bought at was EUR 288.097. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 297 compared to the previous valuation of Hannover Rueck SE |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.79. The average price that TROW shares were previous bought at was USD 102.854. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 4,440 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.2447 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.2447. The average price that GIB-A.TO shares were previous bought at was CAD 106.016. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,014 compared to the previous valuation of CGI Inc |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.69008 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.69008. The average price that 8113.T shares were previous bought at was JPY 7.84529. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 3,193 compared to the previous valuation of Unicharm Corporation |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1564 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1564. The average price that PHIA.AS shares were previous bought at was EUR 25.8856. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 804 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 46.0826 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 46.0826. The average price that GFL.TO shares were previous bought at was CAD 46.3123. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,971 compared to the previous valuation of Gfl Environmental Holdings Inc |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 485.95 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 485.95. The average price that CYBR shares were previous bought at was USD 356.738. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 10,017 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.72184 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.72184. The average price that 4755.T shares were previous bought at was JPY 5.62992. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 28,057 compared to the previous valuation of Rakuten Group, Inc. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 96.6573 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 96.6573. The average price that PUB.PA shares were previous bought at was EUR 104.362. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 9,763 compared to the previous valuation of Publicis Groupe SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.1698 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.1698. The average price that CABK.MC shares were previous bought at was EUR 7.68479. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 1,621 compared to the previous valuation of CaixaBank SA |
| ATCO-B.ST - | HOLD | 0 @ SEK 15.2415 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 15.2415. The average price that ATCO-B.ST shares were previous bought at was SEK 15.0508. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 11,348 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.93. The average price that RJF shares were previous bought at was USD 162.483. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 15,576 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1036.66 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1036.66. The average price that SLHN.SW shares were previous bought at was CHF 919.919. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 3,948 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.08394 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.08394. The average price that ERIC-B.ST shares were previous bought at was SEK 8.28888. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,911 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 56.2104 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 56.2104. The average price that NTR.TO shares were previous bought at was CAD 54.1912. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NTR.TO has fallen by CAD 3,285 compared to the previous valuation of Nutrien Ltd |
| SAND.ST - | HOLD | 0 @ SEK 27.4914 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 27.4914. The average price that SAND.ST shares were previous bought at was SEK 22.5146. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 6,805 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 14.0816 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 14.0816. The average price that PRU.L shares were previous bought at was GBP 10.2586. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 8,482 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 331.5 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 331.5. The average price that CSL shares were previous bought at was USD 182.82. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 2,634 compared to the previous valuation of Carlisle Companies Incorporated |
| SEB-A.ST - | HOLD | 0 @ SEK 19.2055 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.2055. The average price that SEB-A.ST shares were previous bought at was SEK 16.5065. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 13,630 compared to the previous valuation of |
| WSO - Watsco Inc | HOLD | 0 @ USD 384.25 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 384.25. The average price that WSO shares were previous bought at was USD 493.54. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 3,270 compared to the previous valuation of Watsco Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52.69. The average price that LYB shares were previous bought at was USD 69.8557. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 4,509 compared to the previous valuation of LyondellBasell Industries NV |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.1604 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.1604. The average price that 6178.T shares were previous bought at was JPY 10.2132. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 8,839 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| QAN.AX - | HOLD | 0 @ AUD 7.30791 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 7.30791. The average price that QAN.AX shares were previous bought at was AUD 5.87823. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 2,747 compared to the previous valuation of |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 221.92 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 221.92. The average price that EXPE shares were previous bought at was USD 181.143. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 9,901 compared to the previous valuation of Expedia Group Inc. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 12.2716 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 12.2716. The average price that 7182.T shares were previous bought at was JPY 10.3072. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 20,785 compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.9238 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.9238. The average price that ELE.MC shares were previous bought at was EUR 25.5728. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,967 compared to the previous valuation of Endesa SA |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 71.7333. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,320 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.18. The average price that CMS shares were previous bought at was USD 71.7333. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 1,320 compared to the previous valuation of Commercial Metals Company |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.22. The average price that NTRS shares were previous bought at was USD 107.852. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 13,438 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.14658 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.14658. The average price that VOD.L shares were previous bought at was GBP 0.933794. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 13,858 compared to the previous valuation of Vodafone Group PLC |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 207.027 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 207.027. The average price that WSP.TO shares were previous bought at was CAD 182.537. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 9,356 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0389 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0389. The average price that ORA.PA shares were previous bought at was EUR 13.091. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 7,142 compared to the previous valuation of Orange SA |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.84764 | HKD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.612 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.612. The average price that AUTO.L shares were previous bought at was GBP 10.4279. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 1,539 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.0984 | JPY 0 | |
| FMG.AX - | HOLD | 0 @ AUD 12.4003 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.4003. The average price that FMG.AX shares were previous bought at was AUD 10.6624. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 6,696 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 24.6367 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.6367. The average price that EQNR.OL shares were previous bought at was NOK 23.7194. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 1,011 compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 59.7463 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7463. The average price that SDZ.SW shares were previous bought at was CHF 45.934. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 11,756 compared to the previous valuation of |
| Z74.SI - | HOLD | 0 @ SGD 3.39102 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.39102. The average price that Z74.SI shares were previous bought at was SGD 2.66774. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 3,411 compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 25.0593 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 25.0593. The average price that MB.MI shares were previous bought at was EUR 18.2652. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 27,665 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 301.701 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 301.701. The average price that SOF.BR shares were previous bought at was EUR 266.295. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 2,028 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.8201 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.8201. The average price that FER.MC shares were previous bought at was EUR 46.4107. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 910 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 39.3192 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 39.3192. The average price that INDU-A.ST shares were previous bought at was SEK 38.2589. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 2,174 compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.8467 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.8467. The average price that INW.MI shares were previous bought at was EUR 10.8215. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,395 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 37.8598 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 37.8598. The average price that CBK.DE shares were previous bought at was EUR 30.2176. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 116,491 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 18.3865 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.3865. The average price that VWS.CO shares were previous bought at was DKK 14.5225. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 3,656 compared to the previous valuation of |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 155.93. The average price that CINF shares were previous bought at was USD 143.371. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 4,504 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.1999 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.1999. The average price that BALL shares were previous bought at was USD 53.2485. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 1,045 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 93.9617 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 93.9617. The average price that IMO.TO shares were previous bought at was CAD 70.9163. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 3,306 compared to the previous valuation of Imperial Oil Ltd |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 88 | USD 0 | The current share valuation price of EL based on adjusted close was USD 88. The average price that EL shares were previous bought at was USD 234.185. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 823 compared to the previous valuation of Estee Lauder Companies Inc |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.8865 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.8865. The average price that 6723.T shares were previous bought at was JPY 14.8214. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 2,255 compared to the previous valuation of Renesas Electronics Corporation |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 173.92 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 173.92. The average price that FUTU shares were previous bought at was USD 85.4678. The current market price is 103.5% higher than average price they were purchased at. The value of the holding in FUTU has fallen by USD 1,887 compared to the previous valuation of Futu Holdings Ltd |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 339.37 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 339.37. The average price that LPLA shares were previous bought at was USD 378.732. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 8,987 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 10.7583 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 10.7583. The average price that 6752.T shares were previous bought at was JPY 11.7098. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 6,259 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 43.3 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 43.3. The average price that DKNG shares were previous bought at was USD 40.6131. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 7,365 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8993 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8993. The average price that KRX.IR shares were previous bought at was EUR 85.1647. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,076 compared to the previous valuation of Kingspan Group PLC |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 101.967 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 101.967. The average price that DSG.TO shares were previous bought at was CAD 107.96. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 7,863 compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 48.8137 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 48.8137. The average price that FTS.TO shares were previous bought at was CAD 45.365. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 2,297 compared to the previous valuation of Fortis Inc |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 21.7801 | JPY 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 198.072 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 198.072. The average price that ANA.MC shares were previous bought at was EUR 138.97. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 8,721 compared to the previous valuation of Acciona SA |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 29.3329 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.3263 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.3263. The average price that 8593.T shares were previous bought at was JPY 6.94625. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 7,535 compared to the previous valuation of Mitsubishi HC Capital Inc. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.98 | USD 0 | The current share valuation price of Z based on adjusted close was USD 89.98. The average price that Z shares were previous bought at was USD 67.7778. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 2,606 compared to the previous valuation of Zillow Group Inc Class C |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 40,650 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 117.857 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 117.857. The average price that IHG.L shares were previous bought at was GBP 119.006. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 5,274 compared to the previous valuation of InterContinental Hotels Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 24.66 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.66. The average price that INDT.ST shares were previous bought at was SEK 28.4319. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 1,476 compared to the previous valuation of |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 73.1. The average price that WRB shares were previous bought at was USD 65.1885. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 69 compared to the previous valuation of W. R. Berkley Corp |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 99.4484 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 99.4484. The average price that EBS.VI shares were previous bought at was EUR 75.2196. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 9,772 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 312.11 | JPY 0 | |
| BKW.SW - | HOLD | 0 @ CHF 204.834 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 204.834. The average price that BKW.SW shares were previous bought at was CHF 182.781. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 5,815 compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 53.64 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 53.64. The average price that CFG shares were previous bought at was USD 43.3148. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 13,378 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 94.2949 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 94.2949. The average price that TFII.TO shares were previous bought at was CAD 90.3833. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 1,816 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.558 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.558. The average price that KNEBV.HE shares were previous bought at was EUR 59.2661. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,581 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 738.31 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 738.31. The average price that GEBN.SW shares were previous bought at was CHF 659.612. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 3,350 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 153720 | CHF 0 | |
| WISE.L - Wise plc | HOLD | 0 @ GBP 14.7456 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 14.7456. The average price that WISE.L shares were previous bought at was GBP 12.7522. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 1,928 compared to the previous valuation of Wise plc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.4166 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.4166. The average price that UU.L shares were previous bought at was GBP 13.3659. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 8,183 compared to the previous valuation of United Utilities Group PLC |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.3151 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.3151. The average price that 7269.T shares were previous bought at was JPY 12.0179. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 599 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.75 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.75. The average price that BEI.DE shares were previous bought at was EUR 136.555. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 95,674 compared to the previous valuation of Beiersdorf AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 44.8077 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 44.8077. The average price that DTG.DE shares were previous bought at was EUR 44.8969. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 7,465 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 33.2511 | JPY 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 72.7758 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 72.7758. The average price that G1A.DE shares were previous bought at was EUR 61.7841. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 598 compared to the previous valuation of GEA Group AG |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 34.8725 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 34.8725. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 228 compared to the previous valuation of Eisai Co., Ltd. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.127 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.127. The average price that HEXA-B.ST shares were previous bought at was SEK 11.0793. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 10,504 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.3301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.3301. The average price that REG shares were previous bought at was USD 73.5545. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,100 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.3301 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.3301. The average price that REG shares were previous bought at was USD 73.5545. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 3,100 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.7153 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.7153. The average price that PRY.MI shares were previous bought at was EUR 64.8301. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 9,345 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 58.065 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 58.065. The average price that CCL-B.TO shares were previous bought at was CAD 58.426. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 351 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.2813 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.2813. The average price that REP.MC shares were previous bought at was EUR 13.2341. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 5,752 compared to the previous valuation of Repsol SA |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 105.15 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 105.15. The average price that WDC shares were previous bought at was USD 60.0423. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 453,299 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 85.37 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 85.37. The average price that APTV shares were previous bought at was USD 65.6901. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 13,386 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 28.4862 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 28.4862. The average price that STMPA.PA shares were previous bought at was EUR 25.7924. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 15,254 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.04931 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.04931. The average price that 8750.T shares were previous bought at was JPY 7.76707. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 6,442 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.8159 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.8159. The average price that UMG.AS shares were previous bought at was EUR 29.6923. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 578 compared to the previous valuation of Universal Music Group NV |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 67.5942 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 67.5942. The average price that GLE.PA shares were previous bought at was EUR 42.1282. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 89,088 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.7323 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0523 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.10462 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.10462. The average price that 288.HK shares were previous bought at was HKD 0.869512. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,459 compared to the previous valuation of WH GROUP LTD |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.22561 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.22561. The average price that LGEN.L shares were previous bought at was GBP 2.84377. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 77,808 compared to the previous valuation of Legal & General Group PLC |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.0401 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.0401. The average price that OMC shares were previous bought at was USD 81.2146. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 2,041 compared to the previous valuation of Omnicom Group Inc |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.9314 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.9314. The average price that POW.TO shares were previous bought at was CAD 35.2274. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,078 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.6897 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.6897. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 36,902 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.8805 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.8805. The average price that MT.AS shares were previous bought at was EUR 30.5935. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 5,196 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 23.69 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 23.69. The average price that BAX shares were previous bought at was USD 33.1702. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 4,989 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.4979 | JPY 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 36.3. The average price that PINS shares were previous bought at was USD 34.2222. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,118 compared to the previous valuation of Pinterest Inc |
| SWED-A.ST - | HOLD | 0 @ SEK 29.2757 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 29.2757. The average price that SWED-A.ST shares were previous bought at was SEK 24.998. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 9,137 compared to the previous valuation of |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.898875 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.898875. The average price that 3.HK shares were previous bought at was HKD 0.835028. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 1,964 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.262 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.262. The average price that CNA.L shares were previous bought at was GBP 1.92222. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 10,985 compared to the previous valuation of Centrica PLC |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 15.6494 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 15.6494. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 6,207 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.3674 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.3674. The average price that AENA.MC shares were previous bought at was EUR 30.7393. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 220,824 compared to the previous valuation of Aena SME SA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 165.04 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 165.04. The average price that AVY shares were previous bought at was USD 186.907. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 163 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.2501 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.2501. The average price that SSNC shares were previous bought at was USD 83.6369. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 1,997 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 106.001 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 106.001. The average price that XRO.AX shares were previous bought at was AUD 109.438. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 5,840 compared to the previous valuation of |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 161.217. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,306 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 140.54 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 140.54. The average price that MAA shares were previous bought at was USD 161.217. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,306 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 108.81 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 108.81. The average price that IMCD.AS shares were previous bought at was EUR 143.552. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 1,553 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 52.95 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 52.95. The average price that BSY shares were previous bought at was USD 46.3568. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BSY has increased by USD 4,299 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 22.17 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 22.17. The average price that KIM shares were previous bought at was USD 21.4986. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KIM has increased by USD 3,194 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 248.501 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.501. The average price that BALN.SW shares were previous bought at was CHF 208.75. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 5,891 compared to the previous valuation of |
| SGSN.SW - | HOLD | 0 @ CHF 102.733 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 102.733. The average price that SGSN.SW shares were previous bought at was CHF 102.118. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 5,856 compared to the previous valuation of |
| AC.PA - Accor SA | HOLD | 0 @ EUR 48.682 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 48.682. The average price that AC.PA shares were previous bought at was EUR 51.0628. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 384 compared to the previous valuation of Accor SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 40.4197 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 40.4197. The average price that TREL-B.ST shares were previous bought at was SEK 38.9846. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 356 compared to the previous valuation of |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.1241 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.1241. The average price that AGS.BR shares were previous bought at was EUR 59.4165. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,814 compared to the previous valuation of Ageas SA/NV |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 112.08 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 112.08. The average price that IAG.TO shares were previous bought at was CAD 93.97. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,230 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 726.32 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.32. The average price that SCMN.SW shares were previous bought at was CHF 612.041. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 8,156 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.642 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.642. The average price that UCB.BR shares were previous bought at was EUR 187.726. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 1,672 compared to the previous valuation of UCB SA |
| KEY - KeyCorp | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 19.13. The average price that KEY shares were previous bought at was USD 17.8585. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 8,420 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.668 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.668. The average price that BIRG.IR shares were previous bought at was EUR 12.5432. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 762 compared to the previous valuation of Bank of Ireland Group PLC |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 55.7241 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 55.7241. The average price that SHL.DE shares were previous bought at was EUR 55.7512. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 1,667 compared to the previous valuation of Siemens Healthineers AG |
| IP - International Paper | HOLD | 0 @ USD 47.1101 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.1101. The average price that IP shares were previous bought at was USD 52.2776. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,231 compared to the previous valuation of International Paper however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 34.3568 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 34.3568. The average price that SVT.L shares were previous bought at was GBP 33.0766. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 5,581 compared to the previous valuation of Severn Trent PLC |
| COL.AX - | HOLD | 0 @ AUD 15.5946 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 15.5946. The average price that COL.AX shares were previous bought at was AUD 12.7484. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 6,912 compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.027 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.027. The average price that FBK.MI shares were previous bought at was EUR 19.9793. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 5,693 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1895.96 | USD 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 19.1949 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 19.1949. The average price that ACA.PA shares were previous bought at was EUR 16.924. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 9,882 compared to the previous valuation of Credit Agricole SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 97.7996 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 97.7996. The average price that EXO.AS shares were previous bought at was EUR 98.5923. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 2,494 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.876 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.876. The average price that NXT.L shares were previous bought at was GBP 167.843. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 82,471 compared to the previous valuation of Next PLC |
| EVO.ST - | HOLD | 0 @ SEK 86.5022 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 86.5022. The average price that EVO.ST shares were previous bought at was SEK 76.7376. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 4,904 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.9625 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.9625. The average price that 4188.T shares were previous bought at was JPY 5.17684. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 2,697 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94764 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94764. The average price that 8308.T shares were previous bought at was JPY 8.22964. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,854 compared to the previous valuation of Resona Holdings, Inc. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.4533 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.4533. The average price that MNG.L shares were previous bought at was GBP 2.85138. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 2,073 compared to the previous valuation of M&G Plc |
| ALFA.ST - | HOLD | 0 @ SEK 46.3603 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 46.3603. The average price that ALFA.ST shares were previous bought at was SEK 43.8742. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 223 compared to the previous valuation of |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 36.0523. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 756 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 33.37 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 33.37. The average price that AMH shares were previous bought at was USD 36.0523. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 756 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 19.0733 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 19.0733. The average price that JHX.AX shares were previous bought at was AUD 29.6445. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 6,158 compared to the previous valuation of |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 18.1793 | JPY 0 | |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.5222 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.5222. The average price that RNO.PA shares were previous bought at was EUR 50.8035. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 932 compared to the previous valuation of Renault SA |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 31.4068 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 31.4068. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 6,803 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.802 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.802. The average price that COLO-B.CO shares were previous bought at was DKK 105.12. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,229 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 47.17 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 47.17. The average price that GLPI shares were previous bought at was USD 48.8296. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 1,259 compared to the previous valuation of Gaming & Leisure Properties |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2085 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2085. The average price that PAAS.TO shares were previous bought at was CAD 24.4559. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 1,886 compared to the previous valuation of Pan American Silver Corp |
| BG - Bunge Limited | HOLD | 0 @ USD 79.8999 | USD 0 | The current share valuation price of BG based on adjusted close was USD 79.8999. The average price that BG shares were previous bought at was USD 76.468. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 1,702 compared to the previous valuation of Bunge Limited |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 85.0099 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 85.0099. The average price that DOCU shares were previous bought at was USD 83.3896. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DOCU has increased by USD 2,023 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 55.3707 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 55.3707. The average price that FRE.DE shares were previous bought at was EUR 42.9506. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 7,501 compared to the previous valuation of Fresenius SE & Co KGaA |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 35.1505 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 35.1505. The average price that RCI-B.TO shares were previous bought at was CAD 28.6406. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,620 compared to the previous valuation of Rogers Communications Inc |
| SKF-B.ST - | HOLD | 0 @ SEK 25.0446 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.0446. The average price that SKF-B.ST shares were previous bought at was SEK 21.948. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,627 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.136 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.136. The average price that NN.AS shares were previous bought at was EUR 61.8202. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,730 compared to the previous valuation of NN Group NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.0069 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.0069. The average price that ALA.TO shares were previous bought at was CAD 25.8073. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 300 compared to the previous valuation of AltaGas Ltd |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.6277 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.6277. The average price that MRU.TO shares were previous bought at was CAD 68.2528. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 262 compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.3821 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.3821. The average price that ABN.AS shares were previous bought at was EUR 20.7781. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 428 compared to the previous valuation of ABN AMRO Bank NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.169. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 11,636 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 164.68 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 164.68. The average price that LYV shares were previous bought at was USD 138.169. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 11,636 compared to the previous valuation of Lundin Energy AB (publ) |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 92.0649 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 92.0649. The average price that SY1.DE shares were previous bought at was EUR 106.58. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,091 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 12.0925 | JPY 0 | |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.1222 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.1222. The average price that WN.TO shares were previous bought at was CAD 172.272. The current market price is -64.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 14,847 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 430.081 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 430.081. The average price that DPZ shares were previous bought at was USD 467.681. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 5,349 compared to the previous valuation of Domino’s Pizza Inc |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 101.21. The average price that BAH shares were previous bought at was USD 115.961. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 642 compared to the previous valuation of Booz Allen Hamilton Holding |
| SKA-B.ST - | HOLD | 0 @ SEK 25.472 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.472. The average price that SKA-B.ST shares were previous bought at was SEK 23.6602. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 1,050 compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 18.0585 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.0585. The average price that FORTUM.HE shares were previous bought at was EUR 16.2578. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,815 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 280.254 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 280.254. The average price that GMAB.CO shares were previous bought at was DKK 211.012. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 701 compared to the previous valuation of |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 69.35 | USD 0 | The current share valuation price of CG based on adjusted close was USD 69.35. The average price that CG shares were previous bought at was USD 46.4191. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in CG has increased by USD 9,450 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 13.5312 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 13.5312. The average price that NST.AX shares were previous bought at was AUD 11.2892. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 3,160 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 72.0456 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 72.0456. The average price that AKZA.AS shares were previous bought at was EUR 64.6287. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,730 compared to the previous valuation of Akzo Nobel NV |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.2514 | JPY 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.024 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.024. The average price that ALO.PA shares were previous bought at was EUR 23.2507. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,372 compared to the previous valuation of Alstom SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 146.965 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 146.965. The average price that BESI.AS shares were previous bought at was EUR 118.401. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 23,777 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.7832 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.7832. The average price that EN.PA shares were previous bought at was EUR 37.9214. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,594 compared to the previous valuation of Bouygues SA |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.4067 | JPY 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.15555 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.15555. The average price that WPP.L shares were previous bought at was GBP 8.69157. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 4,534 compared to the previous valuation of WPP PLC |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 37.2167 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 37.2167. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 8,421 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| FPH.NZ - | HOLD | 0 @ NZD 22.0457 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.0457. The average price that FPH.NZ shares were previous bought at was NZD 21.622. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FPH.NZ has fallen by NZD 10,476 compared to the previous valuation of |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 213.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 213.96. The average price that PKG shares were previous bought at was USD 203.357. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 2,266 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.9436 | JPY 0 | |
| S32.AX - | HOLD | 0 @ AUD 1.70629 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.70629. The average price that S32.AX shares were previous bought at was AUD 2.15758. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 5,192 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.79528 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.79528. The average price that TRN.MI shares were previous bought at was EUR 10.1056. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 89,127 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3842 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.3842. The average price that CCH.L shares were previous bought at was GBP 45.421. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 5,064 compared to the previous valuation of Coca Cola HBC AG |
| BT.L - | HOLD | 0 @ GBP 2.7228 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.7228. The average price that BT.L shares were previous bought at was GBP 2.05569. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 594 compared to the previous valuation of |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 47.2923 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 47.2923. The average price that MG.TO shares were previous bought at was CAD 37.4632. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 3,030 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 95.9698 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 95.9698. The average price that ENTG shares were previous bought at was USD 93.8926. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 9,620 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.899 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.899. The average price that 4507.T shares were previous bought at was JPY 15.5191. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 12,795 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.5992 | JPY 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.1071 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.1071. The average price that STERV.HE shares were previous bought at was EUR 10.6611. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 8,992 compared to the previous valuation of Stora Enso Oyj |
| IAG.AX - | HOLD | 0 @ AUD 5.50904 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.50904. The average price that IAG.AX shares were previous bought at was AUD 5.04569. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 6,471 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.2843 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.2843. The average price that CA.PA shares were previous bought at was EUR 14.2981. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1,477 compared to the previous valuation of Carrefour SA |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 45.8363 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 45.8363. The average price that HLMA.L shares were previous bought at was GBP 36.1755. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 8,923 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.98479 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.98479. The average price that RTO.L shares were previous bought at was GBP 4.75098. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 2,476 compared to the previous valuation of Rentokil Initial PLC |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.1718 | JPY 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.73 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.73. The average price that RPRX shares were previous bought at was USD 27.2169. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 14,337 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.668 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.668. The average price that STN.TO shares were previous bought at was CAD 88.4648. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 9,819 compared to the previous valuation of Stantec Inc |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 62.5305 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 62.5305. The average price that REC.MI shares were previous bought at was EUR 57.3693. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 91 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 37.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 37.29. The average price that UDR shares were previous bought at was USD 43.065. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 108 compared to the previous valuation of UDR Inc |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 81.3015 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 81.3015. The average price that SYENS.BR shares were previous bought at was EUR 78.0756. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 7,479 compared to the previous valuation of Syensqo SA |
| DANSKE.CO - | HOLD | 0 @ DKK 42.0262 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 42.0262. The average price that DANSKE.CO shares were previous bought at was DKK 34.6553. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 81 compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 21.679 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 21.679. The average price that EPI-A.ST shares were previous bought at was SEK 21.0004. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 186 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.73682 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.73682. The average price that AGN.AS shares were previous bought at was EUR 6.45579. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,444 compared to the previous valuation of Aegon Ltd |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.2113 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.2113. The average price that ITRK.L shares were previous bought at was GBP 64.4171. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 986 compared to the previous valuation of Intertek Group PLC |
| MZTF.TA - | HOLD | 0 @ ILS 60.5943 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 60.5943. The average price that MZTF.TA shares were previous bought at was ILS 49.2971. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 1,476 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 115 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 115. The average price that STMN.SW shares were previous bought at was CHF 133.334. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 816 compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 18.5269 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 18.5269. The average price that SN.L shares were previous bought at was GBP 14.3208. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,202 compared to the previous valuation of Smith & Nephew PLC |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.225 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.225. The average price that 9022.T shares were previous bought at was JPY 21.9815. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 196,515 compared to the previous valuation of Central Japan Railway Company |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 36.8857 | JPY 0 | |
| UHR.SW - | HOLD | 0 @ CHF 188.048 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 188.048. The average price that UHR.SW shares were previous bought at was CHF 186.715. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 4,539 compared to the previous valuation of |
| AIA.NZ - | HOLD | 0 @ NZD 4.52914 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.52914. The average price that AIA.NZ shares were previous bought at was NZD 4.58189. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 45,476 compared to the previous valuation of |
| RO.SW - | HOLD | 0 @ CHF 345.554 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 345.554. The average price that RO.SW shares were previous bought at was CHF 346.272. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,577 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 39.3298 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 39.3298. The average price that INDU-C.ST shares were previous bought at was SEK 37.7212. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 728 compared to the previous valuation of |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 34.0213 | JPY 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00139 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.00139. The average price that 1997.HK shares were previous bought at was HKD 2.65651. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 20,958 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 41.6047 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 41.6047. The average price that RAND.AS shares were previous bought at was EUR 43.2473. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 3,554 compared to the previous valuation of Randstad NV |
| YAR.OL - | HOLD | 0 @ NOK 36.3935 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 36.3935. The average price that YAR.OL shares were previous bought at was NOK 31.0372. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 4,088 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.5183 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.5183. The average price that HM-B.ST shares were previous bought at was SEK 14.0658. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 2,329 compared to the previous valuation of |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1174 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1174. The average price that BCE.TO shares were previous bought at was CAD 23.3528. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 2,577 compared to the previous valuation of BCE Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 23.9053 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 23.9053. The average price that EDEN.PA shares were previous bought at was EUR 33.1402. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,274 compared to the previous valuation of Edenred SE |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.30837 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.30837. The average price that 823.HK shares were previous bought at was HKD 4.78504. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 1,598 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 77.2507 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 77.2507. The average price that ORNBV.HE shares were previous bought at was EUR 58.6218. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 2,275 compared to the previous valuation of Orion Oyj |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.84 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.84. The average price that FOXA shares were previous bought at was USD 50.127. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,402 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.3821 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.3821. The average price that BVI.PA shares were previous bought at was EUR 31.5183. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,084 compared to the previous valuation of Bureau Veritas SA |
| SEC-B.ST - | HOLD | 0 @ SEK 15.295 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.295. The average price that SEC-B.ST shares were previous bought at was SEK 14.5567. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,473 compared to the previous valuation of |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.57118 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.57118. The average price that 3402.T shares were previous bought at was JPY 6.68867. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 2,268 compared to the previous valuation of Toray Industries, Inc. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.33 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.33. The average price that ELS shares were previous bought at was USD 66.2542. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 846 compared to the previous valuation of Equity Lifestyle Properties Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.1699 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.1699. The average price that FNF shares were previous bought at was USD 59.7995. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 1,434 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.511 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.511. The average price that URW.PA shares were previous bought at was EUR 84.049. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 68,057 compared to the previous valuation of Unibail-Rodamco-Westfield |
| C6L.SI - | HOLD | 0 @ SGD 5.07483 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.07483. The average price that C6L.SI shares were previous bought at was SGD 5.09234. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,573 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 59.4701 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 59.4701. The average price that DAL shares were previous bought at was USD 54.3016. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 2,415 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.6219 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.6219. The average price that KBX.DE shares were previous bought at was EUR 92.6853. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 858 compared to the previous valuation of Knorr-Bremse AG |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 42.8681 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 42.8681. The average price that WTB.L shares were previous bought at was GBP 35.0102. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 153 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.44002 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.44002. The average price that SNAP shares were previous bought at was USD 9.51963. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 8,764 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 339.489 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 339.489. The average price that SNA shares were previous bought at was USD 335.007. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 5,010 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 24.4435 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 24.4435. The average price that CPU.AX shares were previous bought at was AUD 25.3199. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 7,038 compared to the previous valuation of |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 54.4138 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 54.4138. The average price that GIL.TO shares were previous bought at was CAD 50.2515. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 451 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.751 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.751. The average price that EG shares were previous bought at was USD 348.487. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EG has increased by USD 570 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 69.6409 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.6409. The average price that BAER.SW shares were previous bought at was CHF 67.4916. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 21,713 compared to the previous valuation of |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 238.346 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 238.346. The average price that HEI.DE shares were previous bought at was EUR 192.861. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 11,140 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 150.664 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 150.664. The average price that NICE.TA shares were previous bought at was ILS 173.291. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 88,353 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 147.678 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.8691 | JPY 0 | |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.47 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.47. The average price that JKHY shares were previous bought at was USD 175.654. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 21,123 compared to the previous valuation of Jack Henry & Associates Inc |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 24.2692 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 24.2692. The average price that SAP.TO shares were previous bought at was CAD 17.9598. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 1,837 compared to the previous valuation of Saputo Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.77736 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.77736. The average price that C38U.SI shares were previous bought at was SGD 1.60806. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 5,098 compared to the previous valuation of |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.9957 | JPY 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 33.2083 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 33.2083. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 13 compared to the previous valuation of Bunzl PLC |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 38.3246 | JPY 0 | |
| EQT.ST - | HOLD | 0 @ SEK 36.7763 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 36.7763. The average price that EQT.ST shares were previous bought at was SEK 30.7476. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 5,917 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.45702 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.45702. The average price that 7201.T shares were previous bought at was JPY 2.73872. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 4,391 compared to the previous valuation of Nissan Motor Co., Ltd. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0122 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0122. The average price that SMIN.L shares were previous bought at was GBP 25.9306. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 524 compared to the previous valuation of Smiths Group PLC |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 51.685 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 51.685. The average price that P911.DE shares were previous bought at was EUR 58.5599. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 801 compared to the previous valuation of Dr Ing hc F Porsche AG |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 27.4616 | JPY 0 | |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.76313 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.76313. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 10,571 compared to the previous valuation of CK ASSET HOLDINGS LTD |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 90.8519 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 90.8519. The average price that BMW3.DE shares were previous bought at was EUR 84.1729. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,185 compared to the previous valuation of Bayerische Motoren Werke AG |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.61616 | HKD 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.544 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.544. The average price that AMUN.PA shares were previous bought at was EUR 76.4571. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,454 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSL.AX - | HOLD | 0 @ AUD 14.7216 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 14.7216. The average price that BSL.AX shares were previous bought at was AUD 14.894. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 3,806 compared to the previous valuation of |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 28.0088 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15687.5 | CHF 0 | |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.7591 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.7591. The average price that ASRNL.AS shares were previous bought at was EUR 56.55. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 602 compared to the previous valuation of ASR Nederland NV |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 73.6942 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 73.6942. The average price that ERF.PA shares were previous bought at was EUR 55.68. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 2,049 compared to the previous valuation of Eurofins Scientific SE |
| REA.AX - | HOLD | 0 @ AUD 153.268 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.268. The average price that REA.AX shares were previous bought at was AUD 154.229. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 22,911 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.12021 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.12021. The average price that SGP.AX shares were previous bought at was AUD 3.28404. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 13,687 compared to the previous valuation of |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.8591 | JPY 0 | |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.6511 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.6511. The average price that KEY.TO shares were previous bought at was CAD 29.8621. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 542 compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.3747 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.3747. The average price that KGF.L shares were previous bought at was GBP 3.47826. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 896 compared to the previous valuation of Kingfisher PLC |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 227.629 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 227.629. The average price that NDSN shares were previous bought at was USD 209.62. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 2,637 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.808 | JPY 0 | |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 108.552 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 108.552. The average price that TIH.TO shares were previous bought at was CAD 83.1696. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 360 compared to the previous valuation of Toromont Industries Ltd. |
| GALP.LS - | HOLD | 0 @ EUR 18.6826 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.6826. The average price that GALP.LS shares were previous bought at was EUR 16.3853. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 1,051 compared to the previous valuation of |
| TLC.AX - | HOLD | 0 @ AUD 3.87552 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.87552. The average price that TLC.AX shares were previous bought at was AUD 3.1502. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 3,301 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.3303 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.3303. The average price that NESTE.HE shares were previous bought at was EUR 10.2287. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 8,527 compared to the previous valuation of Neste Oyj |
| NHY.OL - | HOLD | 0 @ NOK 6.76064 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.76064. The average price that NHY.OL shares were previous bought at was NOK 5.96642. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 923 compared to the previous valuation of |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.657 | JPY 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.4578 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.4578. The average price that PST.MI shares were previous bought at was EUR 17.685. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,904 compared to the previous valuation of Poste Italiane SpA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.3984 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.3984. The average price that BNR.DE shares were previous bought at was EUR 68.4711. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 205 compared to the previous valuation of Brenntag SE |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 242.469 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 242.469. The average price that SRT3.DE shares were previous bought at was EUR 252.439. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 3,343 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.481 | JPY 0 | |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.4982 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.4982. The average price that EMP-A.TO shares were previous bought at was CAD 39.2369. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 507 compared to the previous valuation of Empire Company Limited |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.455 | JPY 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 52.5253 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.5253. The average price that LUND-B.ST shares were previous bought at was SEK 51.0849. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 708 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.97787 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.97787. The average price that NIBE-B.ST shares were previous bought at was SEK 4.19925. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 2,544 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 34.6217 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 34.6217. The average price that BEPC.TO shares were previous bought at was CAD 29.3888. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 30,718 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.49874 | JPY 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 78.1927 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 78.1927. The average price that LEG.DE shares were previous bought at was EUR 82.7039. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 18,762 compared to the previous valuation of LEG Immobilien SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.611 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.611. The average price that TEN.MI shares were previous bought at was EUR 18.1958. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,793 compared to the previous valuation of Tenaris SA |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.943 | JPY 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 13.5449 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 13.5449. The average price that MNDI.L shares were previous bought at was GBP 15.8549. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 2,307 compared to the previous valuation of Mondi PLC |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4228 | JPY 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 32.0542 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 32.0542. The average price that ZAL.DE shares were previous bought at was EUR 36.1568. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 6,663 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 65.3253 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 65.3253. The average price that DCC.L shares were previous bought at was GBP 66.5745. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 169 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.4499 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.4499. The average price that WPC shares were previous bought at was USD 62.2973. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 1,217 compared to the previous valuation of W P Carey Inc |
| EPI-B.ST - | HOLD | 0 @ SEK 19.3818 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 19.3818. The average price that EPI-B.ST shares were previous bought at was SEK 18.5315. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 240 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.1585 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.1585. The average price that EVK.DE shares were previous bought at was EUR 21.5032. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 4,571 compared to the previous valuation of Evonik Industries AG |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 68.1828 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 68.1828. The average price that AKE.PA shares were previous bought at was EUR 83.4117. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 1,380 compared to the previous valuation of Arkema SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.6252 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.6252. The average price that LI.PA shares were previous bought at was EUR 33.675. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 998 compared to the previous valuation of Klepierre SA |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 44.1547 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 44.1547. The average price that 8830.T shares were previous bought at was JPY 38.2748. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 19,134 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 253.352. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 195,044 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.482 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.482. The average price that IPN.PA shares were previous bought at was EUR 116.289. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 2,627 compared to the previous valuation of Ipsen SA |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.7046 | JPY 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8075 | CAD 0 | |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 35.0337 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 35.0337. The average price that DHER.DE shares were previous bought at was EUR 29.1836. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 6,484 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 381.901 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 381.901. The average price that SCHP.SW shares were previous bought at was CHF 322.534. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 61 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 26.9351 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 26.9351. The average price that CU.TO shares were previous bought at was CAD 24.9835. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1,182 compared to the previous valuation of Canadian Utilities Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 20.5236 | JPY 0 | |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.156 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 8.84652 | JPY 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.81785 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.81785. The average price that LHA.DE shares were previous bought at was EUR 7.53429. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 1,008 compared to the previous valuation of Deutsche Lufthansa AG |
| SCG.AX - | HOLD | 0 @ AUD 2.69169 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.69169. The average price that SCG.AX shares were previous bought at was AUD 2.21968. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 79,513 compared to the previous valuation of |
| AKRBP.OL - | HOLD | 0 @ NOK 25.1931 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.1931. The average price that AKRBP.OL shares were previous bought at was NOK 21.5939. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 555 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.65999 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.65999. The average price that VCX.AX shares were previous bought at was AUD 1.57139. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 86 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 14.0193 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 14.0193. The average price that GRF.MC shares were previous bought at was EUR 13.0084. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 3,043 compared to the previous valuation of Grifols SA |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 192.773 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 192.773. The average price that DIE.BR shares were previous bought at was EUR 179.659. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 283 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1913 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 29.1842 | JPY 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2172.3 | DKK 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8176 | JPY 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1233 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1233. The average price that GET.PA shares were previous bought at was EUR 17.4068. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 21,880 compared to the previous valuation of Getlink SE |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.0627 | JPY 0 | |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 76.4026 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 76.4026. The average price that TEP.PA shares were previous bought at was EUR 107.538. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 343 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.0049 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.0049. The average price that OMV.VI shares were previous bought at was EUR 47.768. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 389 compared to the previous valuation of OMV AG |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5887 | JPY 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.33425 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.33425. The average price that SBRY.L shares were previous bought at was GBP 3.38257. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 3,125 compared to the previous valuation of J Sainsbury PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.19 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.19. The average price that PSON.L shares were previous bought at was GBP 16.1788. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 623 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50836 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50836. The average price that LAND.L shares were previous bought at was GBP 7.1607. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,278 compared to the previous valuation of Land Securities Group PLC |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 50.8016 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 50.8016. The average price that FME.DE shares were previous bought at was EUR 49.9284. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 1,952 compared to the previous valuation of Fresenius Medical Care AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 129.301 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 129.301. The average price that NEM.DE shares were previous bought at was EUR 125.717. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 4,917 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 28.4411 | JPY 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2179.41 | DKK 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.23893 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.23893. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 11,061 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.441 | JPY 0 | |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 217.62 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 217.62. The average price that DIM.PA shares were previous bought at was EUR 212.914. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 3,884 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.13386 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.13386. The average price that SDR.L shares were previous bought at was GBP 4.76784. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 320 compared to the previous valuation of Schroders PLC |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.82954 | HKD 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 112.814 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 112.814. The average price that ELI.BR shares were previous bought at was EUR 90.9941. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 34,422 compared to the previous valuation of Elia Group SA/NV |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 11.8778 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 11.8778. The average price that ENT.L shares were previous bought at was GBP 9.35443. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 22 compared to the previous valuation of Entain PLC |
| ICL.TA - | HOLD | 0 @ ILS 6.09828 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 6.09828. The average price that ICL.TA shares were previous bought at was ILS 6.20167. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,151 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.522384 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.522384. The average price that TIT.MI shares were previous bought at was EUR 0.325933. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 4,143 compared to the previous valuation of Telecom Italia SpA/Milano |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4203 | JPY 0 | |
| TLS.AX - | HOLD | 0 @ AUD 3.22738 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.22738. The average price that TLS.AX shares were previous bought at was AUD 2.67925. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 2,075 compared to the previous valuation of |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.8113 | JPY 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.9092 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.9092. The average price that SRG.MI shares were previous bought at was EUR 5.11658. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 1,591 compared to the previous valuation of Snam SpA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 98.2706 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 98.2706. The average price that GFC.PA shares were previous bought at was EUR 109.76. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 2,918 compared to the previous valuation of Gecina SA |
| BARN.SW - | HOLD | 0 @ CHF 1357.99 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1357.99. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 5,481 compared to the previous valuation of |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.85356 | JPY 0 | |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 201.253 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 201.253. The average price that FSV.TO shares were previous bought at was CAD 173.013. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in FSV.TO has fallen by CAD 982 compared to the previous valuation of FirstService Corp |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.7266 | JPY 0 | |
| EDPR.LS - | HOLD | 0 @ EUR 11.6936 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.6936. The average price that EDPR.LS shares were previous bought at was EUR 9.80282. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 227 compared to the previous valuation of |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.1366 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.1366. The average price that 3003.T shares were previous bought at was JPY 10.0027. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 6,152 compared to the previous valuation of Hulic Co., Ltd. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.8877 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.8877. The average price that SPX.L shares were previous bought at was GBP 88.9594. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 1,130 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.0358 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.57236 | HKD 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.61833 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.61833. The average price that NEXI.MI shares were previous bought at was EUR 5.44103. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 198 compared to the previous valuation of Nexi SpA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.2022 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.2022. The average price that GBLB.BR shares were previous bought at was EUR 75.3576. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 852 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2532 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.9537 | JPY 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 9.13547 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.13547. The average price that DSCT.TA shares were previous bought at was ILS 7.77039. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,373 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 38.5879 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2134 | JPY 0 | |
| SHL.AX - | HOLD | 0 @ AUD 14.6424 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 14.6424. The average price that SHL.AX shares were previous bought at was AUD 17.1389. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 982 compared to the previous valuation of |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.65811 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.65811. The average price that CPR.MI shares were previous bought at was EUR 6.36858. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,159 compared to the previous valuation of Davide Campari-Milano NV |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.425 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.425. The average price that CTC-A.TO shares were previous bought at was CAD 130.386. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 886 compared to the previous valuation of Canadian Tire Corporation Limited |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.2375 | JPY 0 | |
| BALD-B.ST - | HOLD | 0 @ SEK 7.32321 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.32321. The average price that BALD-B.ST shares were previous bought at was SEK 6.85695. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 278 compared to the previous valuation of |
| UHALB - | HOLD | 0 @ USD 51.1604 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.1604. The average price that UHALB shares were previous bought at was USD 60.7632. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 210 compared to the previous valuation of |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 19.3177 | JPY 0 | |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.1875 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 16.6763 | JPY 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 360.322 | CHF 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.85982 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.85982. The average price that 3092.T shares were previous bought at was JPY 16.4307. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 10,960 compared to the previous valuation of ZOZO, Inc. |
| AZRG.TA - | HOLD | 0 @ ILS 91.0558 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.0558. The average price that AZRG.TA shares were previous bought at was ILS 76.7882. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 14,264 compared to the previous valuation of |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.9365 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.9365. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 5,761 compared to the previous valuation of MonotaRO Co., Ltd. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.79 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.79. The average price that 8473.T shares were previous bought at was JPY 28.7468. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 7,724 compared to the previous valuation of SBI Holdings, Inc. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.59 | JPY 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.7473 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.7473. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 4,012 compared to the previous valuation of M3, Inc. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.3601 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.3601. The average price that HEIO.AS shares were previous bought at was EUR 75.044. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 699 compared to the previous valuation of Heineken Holding NV |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.53 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 30.13 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 57.76 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.92 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.4733 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.2785 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.2785. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,155 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.5033 | JPY 0 | |
| H78.SI - | HOLD | 0 @ USD 6.65 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.65. The average price that H78.SI shares were previous bought at was USD 5.17523. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 50,204 compared to the previous valuation of |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.1455 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1 | SGD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| SGH.AX - | HOLD | 0 @ AUD 32.5517 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 32.5517. The average price that SGH.AX shares were previous bought at was AUD 32.2182. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 4,908 compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 4.49372 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.49372. The average price that EDP.LS shares were previous bought at was EUR 3.42852. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 106,961 compared to the previous valuation of |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 78.16 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 78.16. The average price that NTNX shares were previous bought at was USD 71.5512. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 13,412 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 424.407 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 424.407. The average price that MTX.DE shares were previous bought at was EUR 351.708. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 3,940 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.87252 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.87252. The average price that TSCO.L shares were previous bought at was GBP 4.81585. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 13,107 compared to the previous valuation of Tesco PLC |
| IFT.NZ - | HOLD | 0 @ NZD 7.12311 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.12311. The average price that IFT.NZ shares were previous bought at was NZD 6.15978. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 7,930 compared to the previous valuation of |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.87772 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.87772. The average price that MKS.L shares were previous bought at was GBP 5.01161. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 174 compared to the previous valuation of Marks and Spencer Group PLC |
| 8951 - | HOLD | 0 @ JPY 957.269 | JPY 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.8145 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.8145. The average price that QIA.DE shares were previous bought at was EUR 38.709. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 6,112 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 66.8876 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 66.8876. The average price that 1CO.FRA shares were previous bought at was EUR 64.6922. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 2,014 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 234.43 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 234.43. The average price that CBPOE shares were previous bought at was USD 212.559. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 78,572 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.9423 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.9423. The average price that BPE.MI shares were previous bought at was EUR 8.30521. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 289 compared to the previous valuation of BPER Banca SPA |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.89184 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.89184. The average price that STLAM.MI shares were previous bought at was EUR 11.3371. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 5,469 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 91.9102 | JPY 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.41143 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.41143. The average price that CEN.NZ shares were previous bought at was NZD 5.2697. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 2,063 compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.95098 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.95098. The average price that SIG.AX shares were previous bought at was AUD 1.90464. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 70,039 compared to the previous valuation of |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.6205 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 46.6205. The average price that 8136.T shares were previous bought at was JPY 44.3006. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 42,304 compared to the previous valuation of Sanrio Company, Ltd. |
| BHP.AX - | HOLD | 0 @ AUD 26.4342 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 26.4342. The average price that BHP.AX shares were previous bought at was AUD 24.7652. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 40,526 compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.1437 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.1437. The average price that RYA.IR shares were previous bought at was EUR 27.9234. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 15,139 compared to the previous valuation of Ryanair Holdings PLC |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 61.0425 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 61.0425. The average price that LUG.TO shares were previous bought at was CAD 50.8463. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 1,138 compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 104.374 | JPY 0 | |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 64.92 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 64.92. The average price that IBKR shares were previous bought at was USD 52.6518. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 21,630 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 6.09104 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.09104. The average price that EVN.AX shares were previous bought at was AUD 5.05323. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in EVN.AX has fallen by AUD 5,207 compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.4913 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.4913. The average price that BKT.MC shares were previous bought at was EUR 13.1819. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 1,983 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 149.63 | USD 0 | |
| BEAN.SW - | HOLD | 0 @ CHF 1072.13 | CHF 0 | |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 110.812 | EUR 0 | |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 74.6043 | CAD 0 | |
| TPR - Tapestry Inc | HOLD | 0 @ USD 113.3 | USD 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.16551 | GBP 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.819 | EUR 0 | |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.3287 | GBP 0 | |