| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.11216 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.53015 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7932 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7932. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,619 (USD $208) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.18302 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.18302. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 3,085 (USD $397) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.72457 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.7068 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.7068. The average price that 1299.HK shares were previous bought at was HKD 7.67983. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 94,824 (USD $12,193) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.60367 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4238 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4238. The average price that 16.HK shares were previous bought at was HKD 9.84487. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 95,270 (USD $12,250) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3453 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3453. The average price that 1605.T shares were previous bought at was JPY 20.1301. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 128,294 (USD $821) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.077 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.5841 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.2542 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.2542. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 1,529 (USD $10) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28894 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.28894. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 19 (USD $2) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.175 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.68025 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68025. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 2,666 (USD $343) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.0268 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.0268. The average price that 1928.T shares were previous bought at was JPY 22.5632. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 9,635 (USD $62) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.23328 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.23328. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 2,336 (USD $300) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07498 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07498. The average price that 2388.HK shares were previous bought at was HKD 3.90781. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 236,331 (USD $30,389) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.3239 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.3239. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 2,427 (USD $16) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.5256 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.2333 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.4667 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.01325 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.01325. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 3,843 (USD $494) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.09443 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.4235 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.4235. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 4,353 (USD $28) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.15235 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.15235. The average price that 288.HK shares were previous bought at was HKD 0.924955. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 2,772 (USD $356) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.915709 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.915709. The average price that 3.HK shares were previous bought at was HKD 0.859509. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 2,322 (USD $299) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.1611 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.1611. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 2,565 (USD $16) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.8316 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.6954 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.6954. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,457 (USD $54) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.5438 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.5438. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 13,886 (USD $89) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.38842 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.38842. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,943 (USD $32) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.60741 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.60741. The average price that 3402.T shares were previous bought at was JPY 6.53178. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 5,789 (USD $37) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.8168 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.7304 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.7304. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 61,294 (USD $7,882) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.91946 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.91946. The average price that 4.HK shares were previous bought at was HKD 2.4817. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 14,512 (USD $1,866) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 31.4871 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 31.4871. The average price that 4063.T shares were previous bought at was JPY 31.2623. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 34,632 (USD $222) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.4729 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.286 | JPY 0 | |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.86226 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.86226. The average price that 4188.T shares were previous bought at was JPY 5.28858. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 10,511 (USD $67) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7929 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4443 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4443. The average price that 4307.T shares were previous bought at was JPY 36.1053. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 52,306 (USD $335) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.1918 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.1918. The average price that 4502.T shares were previous bought at was JPY 28.7772. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 70,983 (USD $455) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.433 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.433. The average price that 4503.T shares were previous bought at was JPY 9.81381. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 3,932 (USD $25) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8166 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8166. The average price that 4507.T shares were previous bought at was JPY 15.6664. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 187,842 (USD $1,203) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.0518 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.0518. The average price that 4519.T shares were previous bought at was JPY 50.6111. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 42,308 (USD $271) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.5745 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.5745. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 8,814 (USD $56) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.707 | JPY 0 | |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4364 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4364. The average price that 4568.T shares were previous bought at was JPY 26.3361. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 80,703 (USD $517) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 58.4173 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.71973 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.5996 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.5996. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 11,013 (USD $71) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6025 | JPY 0 | |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.63526 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.63526. The average price that 4689.T shares were previous bought at was JPY 2.87636. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 100,883 (USD $646) compared to the previous valuation of LY Corporation |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.8343 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 85.938 | JPY 0 | |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45016 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45016. The average price that 4755.T shares were previous bought at was JPY 5.72787. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 260,657 (USD $1,669) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9483 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7701 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.2526 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.8617 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 4.00167 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 4.00167. The average price that 5401.T shares were previous bought at was JPY 4.15082. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 5401.T has increased by JPY 13,883 (USD $89) compared to the previous valuation of Nippon Steel Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.5921 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 41.6405 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 41.7303 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 115.975 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.366 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.366. The average price that 6098.T shares were previous bought at was JPY 59.2808. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 320,505 (USD $2,052) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 303.511 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 303.511. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 37,105 (USD $238) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 10.5289 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 10.5289. The average price that 6178.T shares were previous bought at was JPY 9.98886. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 17,908 (USD $115) compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.466 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 343.88 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.8722 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.8722. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 6,969 (USD $45) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.277 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 129.356 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.5384 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.5384. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 11,963 (USD $77) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.1849 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0134 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0134. The average price that 6501.T shares were previous bought at was JPY 26.0108. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 82,000 (USD $525) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 29.5745 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 29.5745. The average price that 6503.T shares were previous bought at was JPY 20.7. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 19,678 (USD $126) compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 75.4765 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.4474 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1827 | JPY 0 | |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87118 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87118. The average price that 66.HK shares were previous bought at was HKD 3.4784. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 9,102 (USD $1,170) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8129 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.6576 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.6576. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,137 (USD $14) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 21.2567. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 11,931 (USD $76) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 13.5742 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 13.5742. The average price that 6723.T shares were previous bought at was JPY 13.8092. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 22,693 (USD $145) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2373 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2373. The average price that 6752.T shares were previous bought at was JPY 11.5907. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 48,437 (USD $310) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6081 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6081. The average price that 6758.T shares were previous bought at was JPY 24.3282. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 264,764 (USD $1,695) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 14.123 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 14.123. The average price that 6762.T shares were previous bought at was JPY 12.3635. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 10,516 (USD $67) compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.4433 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.4433. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 5,239 (USD $34) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 129.388 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 129.388. The average price that 6857.T shares were previous bought at was JPY 77.6762. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 511,227 (USD $3,273) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.847 | JPY 0 | |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.99936 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.99936. The average price that 6869.T shares were previous bought at was JPY 15.9578. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 19,414 (USD $124) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7186. The average price that 6902.T shares were previous bought at was JPY 13.5667. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 5,757 (USD $37) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.842 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 38.0271 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 38.0271. The average price that 6954.T shares were previous bought at was JPY 29.259. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 723,317 (USD $4,631) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.985 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.3068 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.3068. The average price that 6981.T shares were previous bought at was JPY 17.3949. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 780 (USD $5) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1448 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.9791 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.9791. The average price that 7011.T shares were previous bought at was JPY 21.6529. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 22,801 (USD $146) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 18.022 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 18.022. The average price that 7013.T shares were previous bought at was JPY 17.8058. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 15,114 (USD $97) compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 30.0238 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 13.6384 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 13.6384. The average price that 7182.T shares were previous bought at was JPY 10.7283. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 34,360 (USD $220) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.50818 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.50818. The average price that 7201.T shares were previous bought at was JPY 2.59461. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 1,373 (USD $9) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.8012 | JPY 0 | |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.5198 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.5198. The average price that 7203.T shares were previous bought at was JPY 19.6433. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 133,509 (USD $855) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.97048 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.97048. The average price that 7267.T shares were previous bought at was JPY 9.93056. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 9,750 (USD $62) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.8932 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.8932. The average price that 7269.T shares were previous bought at was JPY 13.1426. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 3,121 (USD $20) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8087 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.60862 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.283 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07535 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07535. The average price that 7532.T shares were previous bought at was JPY 6.56821. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 4,874 (USD $31) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6982 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.82 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.82. The average price that 7741.T shares were previous bought at was JPY 126.895. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 41,843 (USD $268) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.473 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.473. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 17,739 (USD $114) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.9944 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.9944. The average price that 7832.T shares were previous bought at was JPY 31.1688. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 8,666 (USD $55) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.4508 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.9663 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.9663. The average price that 7936.T shares were previous bought at was JPY 24.2391. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 24,804 (USD $159) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 66.9726 | JPY 0 | |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.8818 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.8818. The average price that 8001.T shares were previous bought at was JPY 47.6818. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 141,942 (USD $909) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 27.7967 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 27.7967. The average price that 8002.T shares were previous bought at was JPY 19.7823. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 8,939 (USD $57) compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.9581 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 29.1381 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 29.1381. The average price that 8031.T shares were previous bought at was JPY 25.3826. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 164,331 (USD $1,052) compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.208 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.208. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 141,768 (USD $908) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.7539 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 22.5403 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 22.5403. The average price that 8058.T shares were previous bought at was JPY 19.9107. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 32,519 (USD $208) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.74418 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.74418. The average price that 8113.T shares were previous bought at was JPY 7.32542. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 1,841 (USD $12) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.1225 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 32.1225. The average price that 8136.T shares were previous bought at was JPY 45.7514. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 32,466 (USD $208) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.50396 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.50396. The average price that 823.HK shares were previous bought at was HKD 4.90141. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 442 (USD $57) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.8783 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.8783. The average price that 8267.T shares were previous bought at was JPY 24.6919. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 2,325 (USD $15) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33884 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33884. The average price that 83.HK shares were previous bought at was HKD 1.08734. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 15,876 (USD $2,041) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.9232 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.9232. The average price that 8306.T shares were previous bought at was JPY 14.0726. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 266,345 (USD $1,705) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.80682 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.80682. The average price that 8308.T shares were previous bought at was JPY 8.74783. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 4,593 (USD $29) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4152 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4152. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 7,235 (USD $46) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7065 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7065. The average price that 8316.T shares were previous bought at was JPY 25.2317. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 494,985 (USD $3,169) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.2862 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 36.6729 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 36.6729. The average price that 8411.T shares were previous bought at was JPY 28.7736. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 464,678 (USD $2,975) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.6738 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.6738. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 8,403 (USD $54) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.3178 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 8.36275 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 8.36275. The average price that 8593.T shares were previous bought at was JPY 7.27862. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 8,694 (USD $56) compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.85373 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.85373. The average price that 8601.T shares were previous bought at was JPY 7.14767. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 74,767 (USD $479) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.28573 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.28573. The average price that 8604.T shares were previous bought at was JPY 6.35838. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 328,832 (USD $2,106) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.035 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.035. The average price that 8630.T shares were previous bought at was JPY 30.2441. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 168,260 (USD $1,077) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.7599 | JPY 0 | |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 23.5222 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 23.5222. The average price that 8725.T shares were previous bought at was JPY 21.699. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 11,807 (USD $76) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 8.37559 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 8.37559. The average price that 8750.T shares were previous bought at was JPY 7.73633. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 3,204 (USD $21) compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.212 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.212. The average price that 8766.T shares were previous bought at was JPY 37.746. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 167,152 (USD $1,070) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.5608 | JPY 0 | |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.3921 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.3921. The average price that 8801.T shares were previous bought at was JPY 9.7073. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 27,607 (USD $177) compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 24.5106 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 24.5106. The average price that 8802.T shares were previous bought at was JPY 17.8727. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 178,517 (USD $1,143) compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 50.6835 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 50.6835. The average price that 8830.T shares were previous bought at was JPY 38.9282. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 28,890 (USD $185) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 918.423 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7419 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7419. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 3,025 (USD $19) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.5002 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.5002. The average price that 9020.T shares were previous bought at was JPY 24.4529. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 152,098 (USD $974) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9666 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9666. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 2,670 (USD $17) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.0983 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.0983. The average price that 9022.T shares were previous bought at was JPY 22.628. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 91,087 (USD $583) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.8508 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.8508. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 909 (USD $6) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.0775 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.0775. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 18,899 (USD $121) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.4012 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8085 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.8085. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 13,487 (USD $86) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.17781 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.17781. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,281 (USD $15) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.6127 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2286 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4251 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4251. The average price that 9433.T shares were previous bought at was JPY 17.9469. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 184,206 (USD $1,179) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37732 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37732. The average price that 9434.T shares were previous bought at was JPY 1.43718. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 6,178 (USD $40) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.46 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.7215 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.7215. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 15,329 (USD $98) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.5806 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.105 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.9604 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 136.352 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.669 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.669. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 1,590 (USD $10) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.493 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.493. The average price that 9983.T shares were previous bought at was JPY 323.081. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 105,741 (USD $677) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 112.477 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 112.477. The average price that 9984.T shares were previous bought at was JPY 68.4422. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 347,422 (USD $2,225) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.10313 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.10313. The average price that 9CI.SI shares were previous bought at was SGD 1.98433. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 25,766 (USD $20,060) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.32 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.32. The average price that A shares were previous bought at was USD 129.498. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in A has increased by USD 74,553 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.17324 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17324. The average price that A17U.SI shares were previous bought at was SGD 2.05976. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 7,389 (USD $5,753) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.7656 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.7656. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 4,412 (USD $5,204) compared to the previous valuation of AIB Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 40.6831 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 40.6831. The average price that AAL.L shares were previous bought at was GBP 32.1308. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 39,388 (USD $53,227) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.81 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.81. The average price that AAPL shares were previous bought at was USD 232.251. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 161,592 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.9699 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.9699. The average price that ABBN.SW shares were previous bought at was CHF 61.2987. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 548,853 (USD $697,000) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.89 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.89. The average price that ABBV shares were previous bought at was USD 211.923. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 486,088 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64.0515 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64.0515. The average price that ABI.BR shares were previous bought at was EUR 60.3657. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 206,364 (USD $243,417) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 34.6405 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 34.6405. The average price that ABN.AS shares were previous bought at was EUR 24.2552. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 1,008 (USD $1,189) compared to the previous valuation of ABN AMRO Bank NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.78 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.78. The average price that ABNB shares were previous bought at was USD 131.305. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 12,344 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 129.29. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 36,006 compared to the previous valuation of Abbott Laboratories |
| AC.PA - Accor SA | HOLD | 0 @ EUR 56.0656 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 56.0656. The average price that AC.PA shares were previous bought at was EUR 50.6119. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 1,726 (USD $2,036) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6595 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6595. The average price that ACA.PA shares were previous bought at was EUR 17.1663. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 6,068 (USD $7,158) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 90.2561. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,782 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.4901 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.4901. The average price that ACM shares were previous bought at was USD 108.606. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 2,299 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 337.889. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 77,305 compared to the previous valuation of Accenture plc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 99.175 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 99.175. The average price that ACS.MC shares were previous bought at was EUR 68.8014. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 936 (USD $1,104) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7183 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7183. The average price that AD.AS shares were previous bought at was EUR 38.8787. 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 731 (USD $862) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 403.474. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 157,000 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 277.56 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 277.56. The average price that ADI shares were previous bought at was USD 218.114. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 248,094 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 34.6676. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,648 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.78 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.78. The average price that ADM shares were previous bought at was USD 34.6676. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 5,648 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6011 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6011. The average price that ADM.L shares were previous bought at was GBP 40.974. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 3,543 (USD $4,788) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.1. The average price that ADP shares were previous bought at was USD 301.241. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 15,349 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.565 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.565. The average price that ADP.PA shares were previous bought at was EUR 110.956. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 486 (USD $573) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.639 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.639. The average price that ADS.DE shares were previous bought at was EUR 233.688. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,396 (USD $1,647) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 286.391. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 47,834 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1611.3 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1611.3. The average price that ADYEN.AS shares were previous bought at was EUR 1665.31. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,306 (USD $1,540) compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.205 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.205. The average price that AEM.TO shares were previous bought at was CAD 112.16. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 717,125 (USD $524,004) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 28.1035 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 28.1035. The average price that AENA.MC shares were previous bought at was EUR 28.8997. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 8,939 (USD $10,544) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 145.24 | USD 0 | The current share valuation price of AER based on adjusted close was USD 145.24. The average price that AER shares were previous bought at was USD 112.296. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in AER has increased by USD 10,898 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 138.09 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.09. The average price that AFG shares were previous bought at was USD 128.617. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 461 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 138.09 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 138.09. The average price that AFG shares were previous bought at was USD 128.617. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 461 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.62 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.62. The average price that AFL shares were previous bought at was USD 108.953. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 17,413 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 75.99 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 75.99. The average price that AFRM shares were previous bought at was USD 72.2649. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 1,557 compared to the previous valuation of Affirm Holdings Inc |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.72435 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.72435. The average price that AGN.AS shares were previous bought at was EUR 6.90337. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 5,188 (USD $6,120) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 70.4354 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 70.4354. The average price that AGS.BR shares were previous bought at was EUR 62.0974. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 10,511 (USD $12,398) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 70.0203 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 70.0203. The average price that AHT.L shares were previous bought at was GBP 60.5046. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 187,478 (USD $253,350) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 188.48 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 188.48. The average price that AI.PA shares were previous bought at was EUR 194.959. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 20,785 (USD $24,517) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.83263 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.83263. The average price that AIA.NZ shares were previous bought at was NZD 4.58194. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 5,238 (USD $3,061) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.52 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.52. The average price that AIG shares were previous bought at was USD 79.9355. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 5,070 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 260.77. The average price that AJG shares were previous bought at was USD 314.9. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 40,353 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.0483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.0483. The average price that AKRBP.OL shares were previous bought at was NOK 24.0207. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 116,498 (USD $11,619) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.8806 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.8806. The average price that AKZA.AS shares were previous bought at was EUR 65.7517. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 3,570 (USD $4,211) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.8519 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.8519. The average price that ALA.TO shares were previous bought at was CAD 27.4062. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ALA.TO has increased by CAD 12,277 (USD $8,971) compared to the previous valuation of AltaGas Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.3702 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.3702. The average price that ALC.SW shares were previous bought at was CHF 87.0511. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 52,931 (USD $67,218) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 50.3413 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 50.3413. The average price that ALFA.ST shares were previous bought at was SEK 44.7338. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 5,448 (USD $595) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.05 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.05. The average price that ALL shares were previous bought at was USD 199.639. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 24,701 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.6276 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6276. The average price that ALL.AX shares were previous bought at was AUD 43.3938. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 120,747 (USD $80,923) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.85. The average price that ALLE shares were previous bought at was USD 146.139. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 31,012 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 400.69 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 400.69. The average price that ALNY shares were previous bought at was USD 336.897. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,575 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 29.3991 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 29.3991. The average price that ALO.PA shares were previous bought at was EUR 24.1593. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,567 (USD $4,207) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 460.539 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 460.539. The average price that ALV.DE shares were previous bought at was EUR 397.476. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 119,164 (USD $140,560) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 176.046. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 426,180 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.04 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.04. The average price that AMD shares were previous bought at was USD 143.795. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 198,959 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 179.721. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AME has increased by USD 25,140 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 311.338. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 236,380 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.83 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.83. The average price that AMH shares were previous bought at was USD 34.9103. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 6,262 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.83 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.83. The average price that AMH shares were previous bought at was USD 34.9103. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 6,262 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 24,898 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 500.97 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 500.97. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 24,898 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2151 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2151. The average price that AMS.MC shares were previous bought at was EUR 76.1772. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 9,603 (USD $11,327) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 205.875. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 201,346 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 82.4493 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 82.4493. The average price that AMUN.PA shares were previous bought at was EUR 76.6957. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,648 (USD $3,123) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 213.57. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,787,645 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 213.57. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 3,787,645 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 217.195 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 217.195. The average price that ANA.MC shares were previous bought at was EUR 159.664. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 1,035 (USD $1,221) compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 105.413. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 22,222 compared to the previous valuation of Arista Networks |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 43.5466 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 43.5466. The average price that ANTO.L shares were previous bought at was GBP 27.4488. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 271,286 (USD $366,605) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 24.3646 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 24.3646. The average price that ANZ.AX shares were previous bought at was AUD 19.095. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 36,235 (USD $24,284) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 373.543. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 23,697 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 356.65 | USD 0 | The current share valuation price of AON based on adjusted close was USD 356.65. The average price that AON shares were previous bought at was USD 373.543. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AON has increased by USD 23,697 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 6.269 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 6.269. The average price that APA.AX shares were previous bought at was AUD 4.98913. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 3,456 (USD $2,316) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 245.84 | USD 0 | The current share valuation price of APD based on adjusted close was USD 245.84. The average price that APD shares were previous bought at was USD 285.296. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in APD has increased by USD 27,583 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 91.6957. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 66,626 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 148.85 | USD 0 | The current share valuation price of APO based on adjusted close was USD 148.85. The average price that APO shares were previous bought at was USD 135.033. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in APO has increased by USD 27,926 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 727.5 | USD 0 | The current share valuation price of APP based on adjusted close was USD 727.5. The average price that APP shares were previous bought at was USD 443.413. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 79,868 compared to the previous valuation of Applovin Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.77 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.77. The average price that APTV shares were previous bought at was USD 70.8698. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 8,539 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.7602 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.7602. The average price that ARE shares were previous bought at was USD 83.7394. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 2,606 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 169.06 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 169.06. The average price that ARES shares were previous bought at was USD 160.44. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 13,865 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 846.403 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 846.403. The average price that ARGX.BR shares were previous bought at was EUR 655.526. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 21,063 (USD $24,845) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 603.766 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 603.766. The average price that ASM.AS shares were previous bought at was EUR 554.824. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 8,035 (USD $9,478) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 799.185. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 117,754 (USD $138,897) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4012 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4012. The average price that ASRNL.AS shares were previous bought at was EUR 60.1527. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 3,201 (USD $3,776) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.7761 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.7761. The average price that ASSA-B.ST shares were previous bought at was SEK 33.094. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 9,813 (USD $1,071) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 35.0836 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 35.0836. The average price that ASX.AX shares were previous bought at was AUD 42.3943. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 56,856 (USD $38,104) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.9969 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.9969. The average price that ATCO-A.ST shares were previous bought at was SEK 17.0656. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 18,027 (USD $1,967) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 16.1203 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 16.1203. The average price that ATCO-B.ST shares were previous bought at was SEK 15.0619. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 9,296 (USD $1,015) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.4 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.4. The average price that ATO shares were previous bought at was USD 158.189. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 8,347 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 66.1741 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 66.1741. The average price that ATRL.TO shares were previous bought at was CAD 70.0093. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 46,483 (USD $33,965) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.9232 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.9232. The average price that AUTO.L shares were previous bought at was GBP 10.4063. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 6,682 (USD $9,030) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.22798 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.22798. The average price that AV.L shares were previous bought at was GBP 7.79117. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 176,398 (USD $238,377) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 183.07 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 183.07. The average price that AVB shares were previous bought at was USD 202.559. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 10,961 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 249.018. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 3,655,969 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 181.71 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 181.71. The average price that AVY shares were previous bought at was USD 186.751. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 932 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 138.156. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 44,291 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.15. The average price that AXON shares were previous bought at was USD 630.744. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 98,231 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 383.11 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 383.11. The average price that AXP shares were previous bought at was USD 304.995. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 566,518 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 184.695 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 184.695. The average price that AZN.L shares were previous bought at was GBP 152.864. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 99,746 (USD $134,793) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3645.54. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 22,670 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3645.54. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 22,670 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.25. The average price that BAC shares were previous bought at was USD 46.4233. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 419,509 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.5589 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.5589. The average price that BAER.SW shares were previous bought at was CHF 68.3968. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 19,579 (USD $24,864) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.1499 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.1499. The average price that BAH shares were previous bought at was USD 109.352. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 195 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.21187 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.21187. The average price that BALD-B.ST shares were previous bought at was SEK 7.0068. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 1,103 (USD $120) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.2701 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.2701. The average price that BALL shares were previous bought at was USD 51.879. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 1,644 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.5026 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.5026. The average price that BAM.TO shares were previous bought at was CAD 54.9565. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 13,918 (USD $10,170) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.34491 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.34491. The average price that BARC.L shares were previous bought at was GBP 4.63213. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 139,339 (USD $188,297) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1594.73 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1594.73. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 55.2% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 240 (USD $305) compared to the previous valuation of |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.11 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.11. The average price that BAX shares were previous bought at was USD 29.3706. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 1,604 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.2625 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.2625. The average price that BBVA.MC shares were previous bought at was EUR 14.6304. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 44,248 (USD $52,193) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 82.5379. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 13,892 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.0017 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.0017. The average price that BCE.TO shares were previous bought at was CAD 23.3144. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 888 (USD $649) compared to the previous valuation of BCE Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 196.12 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 196.12. The average price that BDX shares were previous bought at was USD 201.625. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 3,317 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 91.88 | USD 0 | The current share valuation price of BE based on adjusted close was USD 91.88. The average price that BE shares were previous bought at was USD 76.97. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BE has increased by USD 16,854 compared to the previous valuation of Bloom Energy Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 989.415 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 989.415. The average price that BEAN.SW shares were previous bought at was CHF 997.469. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 34,737 (USD $44,113) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 109.116 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 109.116. The average price that BEI.DE shares were previous bought at was EUR 110.075. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 27,461 (USD $32,392) compared to the previous valuation of Beiersdorf AG |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 39.1265 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 39.1265. The average price that BEPC.TO shares were previous bought at was CAD 30.5574. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 35,734 (USD $26,111) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 154.946 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 154.946. The average price that BESI.AS shares were previous bought at was EUR 129.778. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 4,487 (USD $5,293) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.89. The average price that BFB shares were previous bought at was USD 32.0071. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 137,954 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 88.69 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.69. The average price that BG shares were previous bought at was USD 81.2446. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 9,722 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 30.6201 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 30.6201. The average price that BHP.AX shares were previous bought at was AUD 27.5054. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 121,711 (USD $81,570) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.33 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.33. The average price that BIIB shares were previous bought at was USD 124.837. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 4,824 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 129.564 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 129.564. The average price that BIM.PA shares were previous bought at was EUR 125.112. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 3,083 (USD $3,637) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 19.3521 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 19.3521. The average price that BIRG.IR shares were previous bought at was EUR 13.9309. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 3,551 (USD $4,189) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.22. The average price that BK shares were previous bought at was USD 92.2049. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 495,883 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5158.32. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 89,920 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.3 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.3. The average price that BKR shares were previous bought at was USD 43.2759. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 142,298 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 16.5841 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 16.5841. The average price that BKT.MC shares were previous bought at was EUR 15.5627. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 1,688 (USD $1,991) compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 213.602 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 213.602. The average price that BKW.SW shares were previous bought at was CHF 191.466. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,430 (USD $1,816) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 104.03. The average price that BLDR shares were previous bought at was USD 128.899. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 784 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1088.96 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1088.96. The average price that BLK shares were previous bought at was USD 1018.34. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 90,487 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.8149 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.8149. The average price that BMED.MI shares were previous bought at was EUR 20.2741. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 5,041 (USD $5,946) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 130.519 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 130.519. The average price that BMO.TO shares were previous bought at was CAD 98.7626. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 10,725 (USD $7,837) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.14 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.14. The average price that BMW.DE shares were previous bought at was EUR 100.247. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 58,454 (USD $68,949) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 107.714 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 107.714. The average price that BMW3.DE shares were previous bought at was EUR 92.3381. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 15,394 (USD $18,158) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 53.095. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 148,469 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 46.6401 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 46.6401. The average price that BN.TO shares were previous bought at was CAD 54.1793. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 67,885 (USD $49,604) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 8.062 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.062. The average price that BN4.SI shares were previous bought at was SGD 5.90343. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 210,932 (USD $164,222) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 94.8405 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 94.8405. The average price that BNP.PA shares were previous bought at was EUR 86.6668. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 10,201 (USD $12,033) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 57.5379 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 57.5379. The average price that BNR.DE shares were previous bought at was EUR 64.9662. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 1,579 (USD $1,863) compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 74.1193 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 74.1193. The average price that BNS.TO shares were previous bought at was CAD 55.1036. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 796,824 (USD $582,240) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.0833 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.0833. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 2 (USD $3) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.7709 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.7709. The average price that BOL.ST shares were previous bought at was SEK 42.3518. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 84,936 (USD $9,270) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 13.5217 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 13.5217. The average price that BPE.MI shares were previous bought at was EUR 9.54025. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,994 (USD $3,532) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.38 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.38. The average price that BR shares were previous bought at was USD 234.406. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BR has increased by USD 103,888 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 501.34 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.34. The average price that BRKB shares were previous bought at was USD 502.848. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 311,639 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.82 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.82. The average price that BRO shares were previous bought at was USD 105.267. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 2,794 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 101.268. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 17,869 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.13. The average price that BSX shares were previous bought at was USD 101.268. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 17,869 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.91. The average price that BSY shares were previous bought at was USD 47.5367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 18,042 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.4961 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.4961. The average price that BT.L shares were previous bought at was GBP 2.18996. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 6,685 (USD $9,034) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 288.24 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 288.24. The average price that BURL shares were previous bought at was USD 237.076. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 12,722 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.9669 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.9669. The average price that BVI.PA shares were previous bought at was EUR 31.5616. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 946 (USD $1,116) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 155.57 | USD 0 | The current share valuation price of BX based on adjusted close was USD 155.57. The average price that BX shares were previous bought at was USD 154.509. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BX has increased by USD 57,495 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.3571 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.3571. The average price that BXB.AX shares were previous bought at was AUD 14.2675. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 86,193 (USD $57,766) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.2201 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.2201. The average price that BXP shares were previous bought at was USD 67.8702. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 1,676 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 121.56 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.56. The average price that C shares were previous bought at was USD 79.288. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in C has increased by USD 862,431 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.8383 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.8383. The average price that C38U.SI shares were previous bought at was SGD 1.64779. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 4,401 (USD $3,426) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.98521 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.98521. The average price that C6L.SI shares were previous bought at was SGD 5.06531. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 4,362 (USD $3,396) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 16.6372 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 16.6372. The average price that CA.PA shares were previous bought at was EUR 14.5879. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2,983 (USD $3,519) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.2379 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.2379. The average price that CABK.MC shares were previous bought at was EUR 8.61612. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 4,305 (USD $5,078) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 147.971. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 30,189 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 166.842 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 166.842. The average price that CAP.PA shares were previous bought at was EUR 158.724. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 12,274 (USD $14,478) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 129.805 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 129.805. The average price that CARL-B.CO shares were previous bought at was DKK 128.986. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,687 (USD $266) compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 70.8416. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 4,743 compared to the previous valuation of Carr's Group plc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 402.867. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 77,383 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.32. The average price that CB shares were previous bought at was USD 287.875. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CB has increased by USD 24,374 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 108.325 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.325. The average price that CBA.AX shares were previous bought at was AUD 101.596. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 486,187 (USD $325,838) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 42.0846 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 42.0846. The average price that CBK.DE shares were previous bought at was EUR 30.8677. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 110 (USD $130) compared to the previous valuation of Commerzbank AG |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 222.236. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 281,417 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.94 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.94. The average price that CBRE shares were previous bought at was USD 135.82. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 21,641 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.53 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.53. The average price that CCEP shares were previous bought at was USD 86.1842. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 3,067 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.6238 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.6238. The average price that CCH.L shares were previous bought at was GBP 45.7906. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 38 (USD $51) compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 87.85 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.85. The average price that CCI shares were previous bought at was USD 97.4136. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 173,024 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 24.6641. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,331 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.25 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.25. The average price that CCL shares were previous bought at was USD 24.6641. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,331 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63.2915 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63.2915. The average price that CCL-B.TO shares were previous bought at was CAD 56.499. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 8,224 (USD $6,009) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 93.2655 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 93.2655. The average price that CCO.TO shares were previous bought at was CAD 55.4992. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in CCO.TO has increased by CAD 118,374 (USD $86,496) compared to the previous valuation of Cameco Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 296.01. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 69,278 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 138.71 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 138.71. The average price that CDW shares were previous bought at was USD 168.434. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 5,318 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 363.95 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 363.95. The average price that CEG shares were previous bought at was USD 332.458. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CEG has increased by USD 164,126 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.48046 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.48046. The average price that CEN.NZ shares were previous bought at was NZD 5.2822. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 1,153 (USD $674) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.57 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.57. The average price that CF shares were previous bought at was USD 78.0003. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 28,211 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.86 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.86. The average price that CFG shares were previous bought at was USD 46.1708. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 6,869 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 60.9899 | USD 0 | The current share valuation price of CG based on adjusted close was USD 60.9899. The average price that CG shares were previous bought at was USD 50.0461. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CG has increased by USD 8,048 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.46. The average price that CHD shares were previous bought at was USD 98.6517. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 41,999 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.52. The average price that CHKP shares were previous bought at was USD 216.072. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 678 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 101.711. The current market price is 62.2% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 11,374 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 208.46 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 208.46. The average price that CHTR shares were previous bought at was USD 342.874. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 7,100 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 307.733. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 17,354 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 240.28 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 240.28. The average price that CIEN shares were previous bought at was USD 203.9. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 30,297 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.87 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.87. The average price that CINF shares were previous bought at was USD 148.687. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 4,632 compared to the previous valuation of Cincinnati Financial Corporation |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.6253 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.6253. The average price that CLNX.MC shares were previous bought at was EUR 34.7024. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,524 (USD $2,977) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 309.383 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 309.383. The average price that CLS.TO shares were previous bought at was CAD 276.275. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 156,908 (USD $114,653) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.21. The average price that CLX shares were previous bought at was USD 135.495. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 5,350 compared to the previous valuation of Calnex Solutions Plc |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 92.629 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 92.629. The average price that CM.TO shares were previous bought at was CAD 67.5923. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CM.TO has fallen by CAD 13,171 (USD $9,624) compared to the previous valuation of Canadian Imperial Bank Of Commerce |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 29.78 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 29.78. The average price that CMCSA shares were previous bought at was USD 28.2144. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 77,160 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 275.032. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 165,308 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 42.3999. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 32,343 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 42.3999. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 32,343 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 373.365. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 32,074 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 72.3154. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 6,513 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.11. The average price that CMS shares were previous bought at was USD 72.3154. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 6,513 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.27458 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.27458. The average price that CNA.L shares were previous bought at was GBP 2.02848. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 2,613 (USD $3,531) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.89. The average price that CNC shares were previous bought at was USD 57.9676. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 25,338 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.39. The average price that CNH shares were previous bought at was USD 12.3874. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 28,051 compared to the previous valuation of CNH Industrial N.V. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 98.7307 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 98.7307. The average price that CNR.TO shares were previous bought at was CAD 99.1211. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 8,716 (USD $6,369) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 198.219. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 132,628 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 248.27 | USD 0 | The current share valuation price of COF based on adjusted close was USD 248.27. The average price that COF shares were previous bought at was USD 198.219. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 132,628 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 175.834 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.834. The average price that COH.AX shares were previous bought at was AUD 177.177. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 9,904 (USD $6,638) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.73 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.73. The average price that COIN shares were previous bought at was USD 257.926. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 47,049 compared to the previous valuation of Coinbase Global Inc |
| COL.AX - | HOLD | 0 @ AUD 14.2966 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.2966. The average price that COL.AX shares were previous bought at was AUD 13.4273. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 1,811 (USD $1,214) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.5902 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.5902. The average price that COLO-B.CO shares were previous bought at was DKK 100.636. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 732 (USD $116) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.57 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.57. The average price that COO shares were previous bought at was USD 71.8802. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 9,282 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 286.851. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 3,092 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 935.982. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COST has increased by USD 345,295 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.3707 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.3707. The average price that COV.PA shares were previous bought at was EUR 58.8508. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,611 (USD $3,080) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 74.5802 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 74.5802. The average price that CP.TO shares were previous bought at was CAD 79.9654. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 10,592 (USD $7,740) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 311.57 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 311.57. The average price that CPAY shares were previous bought at was USD 332.629. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 3,072 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0116 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0116. The average price that CPG.L shares were previous bought at was GBP 34.1805. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 2,586 (USD $3,495) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.44522 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.44522. The average price that CPR.MI shares were previous bought at was EUR 6.39624. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 2,148 (USD $2,534) compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.1. The average price that CPRT shares were previous bought at was USD 51.4456. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 536 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 23.0557 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.0557. The average price that CPU.AX shares were previous bought at was AUD 24.7015. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 4,630 (USD $3,103) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 150.19 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 150.19. The average price that CRDO shares were previous bought at was USD 149.571. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CRDO has increased by USD 200 compared to the previous valuation of Credo Technology Group Holding Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.54. The average price that CRH shares were previous bought at was USD 102.17. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 51,484 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 277.017. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 505,944 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 431.731. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 22,918 compared to the previous valuation of Crowdstrike Holdings Inc |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.4567 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.4567. The average price that CS.PA shares were previous bought at was EUR 39.4202. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 102,323 (USD $120,695) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 65.6684. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 203,558 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.89. The average price that CSGP shares were previous bought at was USD 76.6354. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 26,015 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 332.56 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 332.56. The average price that CSL shares were previous bought at was USD 183.371. The current market price is 81.4% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 4,126 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.097 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.097. The average price that CSL.AX shares were previous bought at was AUD 154.695. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 8,082 (USD $5,416) compared to the previous valuation of |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2426.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2426.14. The average price that CSU.TO shares were previous bought at was CAD 3207.32. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 11,071 (USD $8,090) compared to the previous valuation of Constellation Software Inc. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 32.1817. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 102,365 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 202.763. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 27,411 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 126.151 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 126.151. The average price that CTC-A.TO shares were previous bought at was CAD 121.558. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 404 (USD $295) compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 77.9403. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 111 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.9324 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.9324. The average price that CU.TO shares were previous bought at was CAD 26.208. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 3,237 (USD $2,365) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 441.57 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 441.57. The average price that CVNA shares were previous bought at was USD 323.658. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 60,654 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.12 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.12. The average price that CVS shares were previous bought at was USD 76.6388. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 117,181 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 451.86 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 451.86. The average price that CYBR shares were previous bought at was USD 388.806. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 88 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8542 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8542. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 49,448 (USD $38,498) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.9601 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.9601. The average price that DAL shares were previous bought at was USD 56.187. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 391 compared to the previous valuation of Dalata Hotel Group plc |
| DANSKE.CO - | HOLD | 0 @ DKK 49.7962 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 49.7962. The average price that DANSKE.CO shares were previous bought at was DKK 37.861. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 5,625 (USD $888) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 188.835. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 90,016 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.603 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.603. The average price that DB1.DE shares were previous bought at was EUR 247.212. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 228,300 (USD $269,292) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 39.2224 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 39.2224. The average price that DBK.DE shares were previous bought at was EUR 21.0959. The current market price is 85.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 231,646 (USD $273,238) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 63.6179 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 63.6179. The average price that DCC.L shares were previous bought at was GBP 65.7283. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 6,472 (USD $8,746) compared to the previous valuation of |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 41.07 | USD 0 | The current share valuation price of DD based on adjusted close was USD 41.07. The average price that DD shares were previous bought at was USD 71.6839. The current market price is -42.7% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,874 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 138.04 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 138.04. The average price that DDOG shares were previous bought at was USD 143.763. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 17,581 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 476.703. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 61,842 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 118.533. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 100,349 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 128.38 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 128.38. The average price that DELL shares were previous bought at was USD 132.311. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 15,396 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 135.45 | USD 0 | The current share valuation price of DG based on adjusted close was USD 135.45. The average price that DG shares were previous bought at was USD 102.371. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 130,995 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.93 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.93. The average price that DG.PA shares were previous bought at was EUR 130.864. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 7,351 (USD $8,671) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 21.4694 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 21.4694. The average price that DGE.L shares were previous bought at was GBP 26.3356. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 788,952 (USD $1,066,159) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.92. The average price that DGX shares were previous bought at was USD 175.467. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 6,805 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.8774 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.8774. The average price that DHER.DE shares were previous bought at was EUR 27.8396. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 6 (USD $7) compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 148.997. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 6,203 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 54.876 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 54.876. The average price that DHL.DE shares were previous bought at was EUR 39.9105. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 4,463 (USD $5,264) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 204.72. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 527,052 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 231.47 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 231.47. The average price that DHR shares were previous bought at was USD 204.72. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 527,052 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 177.384 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 177.384. The average price that DIE.BR shares were previous bought at was EUR 178.806. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 2,323 (USD $2,740) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 242.519 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 242.519. The average price that DIM.PA shares were previous bought at was EUR 214.997. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 1,773 (USD $2,091) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.48 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.48. The average price that DIS shares were previous bought at was USD 104.114. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 474,640 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.46 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.46. The average price that DKNG shares were previous bought at was USD 30.694. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DKNG has increased by USD 9,337 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.24 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.24. The average price that DKS shares were previous bought at was USD 218.674. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,312 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 155.19 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 155.19. The average price that DLR shares were previous bought at was USD 158.922. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 343,601 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 122.01 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 122.01. The average price that DLTR shares were previous bought at was USD 76.7235. The current market price is 59.0% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 336,898 compared to the previous valuation of Dollar Tree Inc |
| DNB.OL - | HOLD | 0 @ NOK 28.2606 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.2606. The average price that DNB.OL shares were previous bought at was NOK 25.0384. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 73,284 (USD $7,309) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.03 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.03. The average price that DOC shares were previous bought at was USD 19.0423. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 1,059 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.64 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.64. The average price that DOCU shares were previous bought at was USD 78.9349. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 1,469 compared to the previous valuation of DocuSign Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.199 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.199. The average price that DOL.TO shares were previous bought at was CAD 116.47. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 265,891 (USD $194,287) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.56 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.56. The average price that DOV shares were previous bought at was USD 182.903. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 11,169 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 23.06 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.06. The average price that DOW shares were previous bought at was USD 30.8361. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,068 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 425.43 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 425.43. The average price that DPZ shares were previous bought at was USD 453.596. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 4,067 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 193.244. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 101 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.2271 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.2271. The average price that DSG.TO shares were previous bought at was CAD 102.335. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 1,970 (USD $1,439) compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 251.11 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 251.11. The average price that DSV.CO shares were previous bought at was DKK 226.884. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 68,577 (USD $10,831) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7501 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7501. The average price that DSY.PA shares were previous bought at was EUR 35.8948. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 230 (USD $271) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.75. The average price that DT shares were previous bought at was USD 55.3704. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 5,963 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 32.3673 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 32.3673. The average price that DTE.DE shares were previous bought at was EUR 34.9397. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 21,402 (USD $25,245) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 43.5922 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 43.5922. The average price that DTG.DE shares were previous bought at was EUR 43.602. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 2,453 (USD $2,893) compared to the previous valuation of Daimler Truck Holding AG |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.42 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.42. The average price that DXCM shares were previous bought at was USD 84.3462. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 11,673 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 141.618. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in EA has increased by USD 25,127 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6. The average price that EBAY shares were previous bought at was USD 71.0302. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 6,805 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 119.081 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 119.081. The average price that EBS.VI shares were previous bought at was EUR 83.633. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 4,636 (USD $5,468) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.58 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.58. The average price that ECL shares were previous bought at was USD 263.287. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 221,978 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.5299 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.5299. The average price that ED shares were previous bought at was USD 99.8247. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ED has increased by USD 11,045 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.7313 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.7313. The average price that EDEN.PA shares were previous bought at was EUR 29.8223. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 3,185 (USD $3,757) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.55121 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.55121. The average price that EDP.LS shares were previous bought at was EUR 3.79224. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 42,187 (USD $49,762) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.934 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.934. The average price that EDPR.LS shares were previous bought at was EUR 11.3392. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 7 (USD $8) compared to the previous valuation of |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.56. The average price that EFX shares were previous bought at was USD 242.311. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 3,397 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 336.21 | USD 0 | The current share valuation price of EG based on adjusted close was USD 336.21. The average price that EG shares were previous bought at was USD 343.862. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,592 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.1 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.1. The average price that EIX shares were previous bought at was USD 55.101. The current market price is 9.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 107.48 | USD 0 | The current share valuation price of EL based on adjusted close was USD 107.48. The average price that EL shares were previous bought at was USD 187.841. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 9,904 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.137 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.137. The average price that EL.PA shares were previous bought at was EUR 299.689. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 222,104 (USD $261,983) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9833 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9833. The average price that ELE.MC shares were previous bought at was EUR 27.8684. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,446 (USD $2,885) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 128.032 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 128.032. The average price that ELI.BR shares were previous bought at was EUR 95.5122. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 29,368 (USD $34,641) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6276 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6276. The average price that ELISA.HE shares were previous bought at was EUR 48.8762. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 12,753 (USD $15,043) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.7901 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.7901. The average price that ELS shares were previous bought at was USD 64.6961. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 1,620 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 377.368. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 117,259 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 377.368. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 117,259 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.07. The average price that EME shares were previous bought at was USD 504.599. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 133,054 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.6491 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.6491. The average price that EMP-A.TO shares were previous bought at was CAD 35.5603. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 4,780 (USD $3,493) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 125.355. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 77,243 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 125.355. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 77,243 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 52.1788 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 52.1788. The average price that EN.PA shares were previous bought at was EUR 41.1734. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 8 (USD $9) compared to the previous valuation of Bouygues SA |
| ENB.TO - Enbridge Inc | HOLD | 0 @ CAD 47.4668 | CAD 0 | The current share valuation price of ENB.TO based on adjusted close was CAD 47.4668. The average price that ENB.TO shares were previous bought at was CAD 44.7282. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ENB.TO has increased by CAD 430,429 (USD $314,515) compared to the previous valuation of Enbridge Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.3286 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.3286. The average price that ENEL.MI shares were previous bought at was EUR 8.56995. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 16,559 (USD $19,532) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.1012 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.1012. The average price that ENGI.PA shares were previous bought at was EUR 20.3517. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 442 (USD $521) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.7985 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.7985. The average price that ENI.MI shares were previous bought at was EUR 18.0727. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 163,496 (USD $192,852) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 142.225 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 142.225. The average price that ENR.DE shares were previous bought at was EUR 96.6839. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 22,820 (USD $26,917) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1383 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1383. The average price that ENT.L shares were previous bought at was GBP 9.36563. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 346 (USD $468) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 85.4901 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 85.4901. The average price that ENTG shares were previous bought at was USD 92.135. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 3,618 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8279 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8279. The average price that EOAN.DE shares were previous bought at was EUR 13.5405. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 9,330 (USD $11,005) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 22.443 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 22.443. The average price that EPI-A.ST shares were previous bought at was SEK 21.1277. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 2,210 (USD $241) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 20.0318 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 20.0318. The average price that EPI-B.ST shares were previous bought at was SEK 18.7217. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 2,170 (USD $237) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.7401 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 758.72 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 758.72. The average price that EQIX shares were previous bought at was USD 882.117. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 3,497 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.2169 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.2169. The average price that EQNR.OL shares were previous bought at was NOK 22.6791. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 112,955 (USD $11,266) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 62.73 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.73. The average price that EQR shares were previous bought at was USD 67.8396. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 10,336 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 38.8415 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.8415. The average price that EQT.ST shares were previous bought at was SEK 32.1228. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 6,050 (USD $660) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 73.1917 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 73.1917. The average price that ERF.PA shares were previous bought at was EUR 60.5246. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 2,653 (USD $3,129) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.79112 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.79112. The average price that ERIC-B.ST shares were previous bought at was SEK 8.62412. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 3,302 (USD $360) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284. The average price that ERIE shares were previous bought at was USD 373.122. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 213 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 65.8633. The current market price is 2.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.12 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.12. The average price that ESS shares were previous bought at was USD 284.375. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 4,636 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.7275 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.7275. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.2404. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 3,423 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 328.593. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 56,646 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.67. The average price that ETR shares were previous bought at was USD 85.373. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 13,528 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.4416 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.4416. The average price that EVK.DE shares were previous bought at was EUR 19.741. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 297 (USD $350) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.68533 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.68533. The average price that EVN.AX shares were previous bought at was AUD 7.05491. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 15,841 (USD $10,616) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.7763 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.7763. The average price that EVO.ST shares were previous bought at was SEK 75.947. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 18,917 (USD $2,065) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.29 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.29. The average price that EW shares were previous bought at was USD 72.7769. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 74,047 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 44.2644. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 61,563 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2764 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2764. The average price that EXO.AS shares were previous bought at was EUR 95.7467. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 290 (USD $342) compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.56 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.56. The average price that EXPD shares were previous bought at was USD 118.847. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 4,880 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.57 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.57. The average price that EXPE shares were previous bought at was USD 195.707. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 8,541 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.7482 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.7482. The average price that EXPN.L shares were previous bought at was GBP 48.4152. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 8,868 (USD $11,984) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.26 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.26. The average price that EXR shares were previous bought at was USD 147.744. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 950 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.7939. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in F has fallen by USD 9,151 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 46.4706. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 12,992 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 46.4706. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 12,992 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.9951 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.9951. The average price that FBK.MI shares were previous bought at was EUR 20.8439. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,193 (USD $1,407) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2183.12 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.9. The average price that FDX shares were previous bought at was USD 245.351. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 37,302 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 65.2764 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 65.2764. The average price that FER.MC shares were previous bought at was EUR 51.0402. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 7,666 (USD $9,042) compared to the previous valuation of Ferrovial SE |
| FERG - Ferguson Plc | HOLD | 0 @ USD 228.53 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 228.53. The average price that FERG shares were previous bought at was USD 189.861. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 1,548 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1890.68 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1890.68. The average price that FFH.TO shares were previous bought at was CAD 1552. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 23,225 (USD $16,971) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 255.628. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 13,999 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.6 | USD 0 | |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1731.01 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1731.01. The average price that FICO shares were previous bought at was USD 1736.07. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 32,453 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 67.17 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 67.17. The average price that FIS shares were previous bought at was USD 75.8357. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 47,503 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.95. The average price that FISV shares were previous bought at was USD 62.232. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 772 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.22 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.22. The average price that FITB shares were previous bought at was USD 41.6144. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 5,815 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958.07 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 958.07. The average price that FIX shares were previous bought at was USD 923.02. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 13,050 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.55 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.55. The average price that FLEX shares were previous bought at was USD 62.85. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 5,578 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.72 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.72. The average price that FLUT shares were previous bought at was USD 269.164. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 83,356 compared to the previous valuation of Flutter Entertainment plc |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.9502 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.9502. The average price that FME.DE shares were previous bought at was EUR 50.2658. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 2,286 (USD $2,696) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 14.961 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 14.961. The average price that FMG.AX shares were previous bought at was AUD 11.3908. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 18,219 (USD $12,210) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 54.9799 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 54.9799. The average price that FNF shares were previous bought at was USD 58.7966. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 2,914 compared to the previous valuation of Fidelity National Financial Inc |
| FORTUM.HE - | HOLD | 0 @ EUR 21.2767 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.2767. The average price that FORTUM.HE shares were previous bought at was EUR 17.4937. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 40 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.9401 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.9401. The average price that FOX shares were previous bought at was USD 51.0646. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 4,164 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.9101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.9101. The average price that FOXA shares were previous bought at was USD 50.345. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 4,929 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 22.097 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 22.097. The average price that FPH.NZ shares were previous bought at was NZD 21.5441. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 25,598 (USD $14,957) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 57.432 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 57.432. The average price that FRE.DE shares were previous bought at was EUR 47.1386. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 7,485 (USD $8,829) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 43.2225 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 43.2225. The average price that FRES.L shares were previous bought at was GBP 32.6213. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 3,502 (USD $4,732) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 183.67. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 135,844 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 156.711 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 156.711. The average price that FSV.TO shares were previous bought at was CAD 171.895. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 966 (USD $706) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.18. The average price that FTNT shares were previous bought at was USD 97.3007. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 13,854 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 51.6809 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 51.6809. The average price that FTS.TO shares were previous bought at was CAD 47.2191. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in FTS.TO has increased by CAD 8,335 (USD $6,090) compared to the previous valuation of Fortis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 65.7659. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 81,530 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 164.67 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 164.67. The average price that FUTU shares were previous bought at was USD 86.696. The current market price is 89.9% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 19 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.83 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.83. The average price that FWONK shares were previous bought at was USD 96.8089. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 2,547 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G.MI - Generali | HOLD | 0 @ EUR 42.2613 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.2613. The average price that G.MI shares were previous bought at was EUR 36.0489. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 156,505 (USD $184,606) compared to the previous valuation of Generali however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.4316 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.4316. The average price that G1A.DE shares were previous bought at was EUR 62.2754. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,321 (USD $1,558) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.8432 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8432. The average price that GALP.LS shares were previous bought at was EUR 17.3887. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,122 (USD $2,503) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.692 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.692. The average price that GBLB.BR shares were previous bought at was EUR 85.3748. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 6,603 (USD $7,789) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 173.018. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 1,771 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 296.626. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 723,246 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.883 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.883. The average price that GEBN.SW shares were previous bought at was CHF 685.372. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 2,211 (USD $2,808) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.39. The average price that GEHC shares were previous bought at was USD 80.2254. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 4,176 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 27.8223. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 496 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.6218 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.6218. The average price that GET.PA shares were previous bought at was EUR 18.0631. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 4,260 (USD $5,025) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 462.099. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 60,388 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.8159 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.8159. The average price that GFC.PA shares were previous bought at was EUR 109.599. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 591 (USD $697) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.2968 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.2968. The average price that GFL.TO shares were previous bought at was CAD 46.0161. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 410 (USD $300) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6. The average price that GGG shares were previous bought at was USD 86.3685. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 67,057 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.6 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.6. The average price that GGG shares were previous bought at was USD 86.3685. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 67,057 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9093 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9093. The average price that GIB-A.TO shares were previous bought at was CAD 90.5478. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 4,961 (USD $3,625) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.1964 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.1964. The average price that GIL.TO shares were previous bought at was CAD 53.3033. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 1,157 (USD $845) compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 111.229. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 305,386 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 55.3601. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 197,904 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3969.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3969.07. The average price that GIVN.SW shares were previous bought at was CHF 4451.79. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 75,030 (USD $95,282) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.9019 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.9019. The average price that GJF.OL shares were previous bought at was NOK 24.1031. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,307 (USD $430) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.0702 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.0702. The average price that GLE.PA shares were previous bought at was EUR 43.8531. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 43,292 (USD $51,065) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.32581 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.32581. The average price that GLEN.L shares were previous bought at was GBP 4.65251. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 27,004 (USD $36,492) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.69 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.69. The average price that GLPI shares were previous bought at was USD 47.6924. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 125 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 89.66 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 89.66. The average price that GLW shares were previous bought at was USD 59.7541. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 31,164 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.88. The average price that GM shares were previous bought at was USD 53.9529. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in GM has increased by USD 10,457 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.76 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.76. The average price that GMAB.CO shares were previous bought at was DKK 239.604. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 15,285 (USD $2,414) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 21.2435 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.2435. The average price that GMG.AX shares were previous bought at was AUD 21.1131. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 98,390 (USD $65,940) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 209.149. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,021,566 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 209.149. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,021,566 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 314.09 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 314.09. The average price that GOOGL shares were previous bought at was USD 194.969. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 891,476 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 126.433. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 94 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 81.1899 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 81.1899. The average price that GPN shares were previous bought at was USD 89.6014. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 2,094 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.13 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.13. The average price that GRAB shares were previous bought at was USD 4.96796. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 201,083 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.9446 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.9446. The average price that GRF.MC shares were previous bought at was EUR 13.3561. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 1,356 (USD $1,599) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 208.592. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 26,604 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 910.78 | USD 0 | The current share valuation price of GS based on adjusted close was USD 910.78. The average price that GS shares were previous bought at was USD 637.061. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 506,683 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.3869 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.3869. The average price that GSK.L shares were previous bought at was GBP 19.9766. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 3,744 (USD $5,059) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.73. The average price that GWW shares were previous bought at was USD 1014.45. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 101,101 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3898 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3898. The average price that H.TO shares were previous bought at was CAD 33.9676. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 62,892 (USD $45,955) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.96 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.96. The average price that H78.SI shares were previous bought at was USD 5.4062. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 19,016 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 86.2186 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 86.2186. The average price that HAG.DE shares were previous bought at was EUR 107.952. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 920 (USD $1,085) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 24.2469. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 65,713 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.03 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.03. The average price that HAL shares were previous bought at was USD 24.2469. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 65,713 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.74. The average price that HBAN shares were previous bought at was USD 15.7957. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 1,596 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 364.836. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 3,960 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 380.122. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HD has increased by USD 143,182 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 305.316. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 213,693 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 338.07 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 338.07. The average price that HEI shares were previous bought at was USD 305.316. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 213,693 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 261.129 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 261.129. The average price that HEI.DE shares were previous bought at was EUR 199.014. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 15,948 (USD $18,811) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 262.2 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 262.2. The average price that HEIA shares were previous bought at was USD 109.096. The current market price is 140.3% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 208,522 compared to the previous valuation of Heineken however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.8005 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.8005. The average price that HEIA.AS shares were previous bought at was EUR 82.196. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 13,479 (USD $15,899) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 72.6733 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 72.6733. The average price that HEIO.AS shares were previous bought at was EUR 73.5146. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 162 (USD $191) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.7369 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.7369. The average price that HEN.DE shares were previous bought at was EUR 74.9967. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 496 (USD $585) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9547 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9547. The average price that HEN3.DE shares were previous bought at was EUR 83.6747. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 794 (USD $937) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.6688 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.6688. The average price that HEXA-B.ST shares were previous bought at was SEK 11.3835. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 6,136 (USD $670) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.72. The average price that HIG shares were previous bought at was USD 119.697. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 39,897 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 48.1929 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 48.1929. The average price that HLMA.L shares were previous bought at was GBP 39.6252. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,721 (USD $3,677) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.02866 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.02866. The average price that HLN.L shares were previous bought at was GBP 4.93351. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 6,804 (USD $9,195) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 252.726. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 6,132 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 252.726. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 6,132 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 20.0863 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 20.0863. The average price that HM-B.ST shares were previous bought at was SEK 15.6122. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 3,916 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 314.251 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 314.251. The average price that HNR1.DE shares were previous bought at was EUR 290.448. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 11,748 (USD $13,857) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 98.3203 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 98.3203. The average price that HOLN.SW shares were previous bought at was CHF 99.3453. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 15,944 (USD $20,248) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 68.3887. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 7,419 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.44 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 120.44. The average price that HOOD shares were previous bought at was USD 89.5555. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 36,548 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 19.2953. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 3,414 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.44. The average price that HPE shares were previous bought at was USD 19.2953. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 3,414 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.16 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.16. The average price that HPQ shares were previous bought at was USD 28.9156. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,256 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.35 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.35. The average price that HRL shares were previous bought at was USD 27.4915. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 4,330 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.8761 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.8761. The average price that HSBA.L shares were previous bought at was GBP 12.0223. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 303,267 (USD $409,823) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.8. The average price that HSY shares were previous bought at was USD 184.768. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 64,679 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 397.439. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 319,657 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 397.6 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 397.6. The average price that HUBS shares were previous bought at was USD 705.056. The current market price is -43.6% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 17,273 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 385 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 298.694. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 385 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 212.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 212.17. The average price that HWM shares were previous bought at was USD 199.024. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 1,109,417 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.32261 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.32261. The average price that IAG.AX shares were previous bought at was AUD 5.11862. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 6,132 (USD $4,110) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 130.124 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 130.124. The average price that IAG.TO shares were previous bought at was CAD 100.855. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 12,784 (USD $9,341) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5429 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5429. The average price that IBE.MC shares were previous bought at was EUR 14.5418. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 224,971 (USD $265,365) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 65.98 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 65.98. The average price that IBKR shares were previous bought at was USD 54.8357. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 15,139 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 265.061. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 365,357 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 162.63 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 162.63. The average price that ICE shares were previous bought at was USD 170.882. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 170,031 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 688.18 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 688.18. The average price that IDXX shares were previous bought at was USD 518.9. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 372,765 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.2. The average price that IEX shares were previous bought at was USD 182.358. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 78,715 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 207.653 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 207.653. The average price that IFC.TO shares were previous bought at was CAD 193.397. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 18,763 (USD $13,710) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.92 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.92. The average price that IFF shares were previous bought at was USD 74.2046. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 7,314 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.60109 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.60109. The average price that IFT.NZ shares were previous bought at was NZD 6.40773. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 6,910 (USD $4,038) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2507 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2507. The average price that IFX.DE shares were previous bought at was EUR 34.7597. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 80,283 (USD $94,698) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 141.959 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 141.959. The average price that IHG.L shares were previous bought at was GBP 120.597. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 2,066 (USD $2,792) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.5466 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.5466. The average price that III.L shares were previous bought at was GBP 52.2054. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 70,785 (USD $95,656) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 135.32 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 135.32. The average price that ILMN shares were previous bought at was USD 96.6678. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 1,934 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.5765 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.5765. The average price that IMCD.AS shares were previous bought at was EUR 132.107. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 2,467 (USD $2,910) compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 85.8104 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 85.8104. The average price that IMO.TO shares were previous bought at was CAD 96.8287. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 120,822 (USD $88,285) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 76.6026. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 9,590 compared to the previous valuation of Incyte Corporation |
| INDT.ST - | HOLD | 0 @ SEK 25.9016 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 25.9016. The average price that INDT.ST shares were previous bought at was SEK 27.1147. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 5,428 (USD $592) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 44.9078 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 44.9078. The average price that INDU-A.ST shares were previous bought at was SEK 39.7254. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 12,170 (USD $1,328) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 44.8859 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 44.8859. The average price that INDU-C.ST shares were previous bought at was SEK 38.8397. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 6,364 (USD $695) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8916 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8916. The average price that INF.L shares were previous bought at was GBP 11.1664. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 84,459 (USD $114,135) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 28.1918 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 28.1918. The average price that INGA.AS shares were previous bought at was EUR 16.4404. The current market price is 71.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 24,622 (USD $29,043) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.0847 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.0847. The average price that INPST.AS shares were previous bought at was EUR 15.9257. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 461 (USD $544) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 177.42 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 177.42. The average price that INSM shares were previous bought at was USD 200.393. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INSM has increased by USD 45,119 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.16 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.16. The average price that INTC shares were previous bought at was USD 26.2703. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 264,547 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 647.326. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 138,309 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 35.4702 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 35.4702. The average price that INVE-B.ST shares were previous bought at was SEK 30.9795. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 26,099 (USD $2,848) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.32. The average price that INVH shares were previous bought at was USD 31.4681. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 3,358 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12245 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12245. The average price that INW.MI shares were previous bought at was EUR 10.81. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,609 (USD $1,898) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.82 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 49.82. The average price that IONQ shares were previous bought at was USD 48.227. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 34,741 compared to the previous valuation of IONQ Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.56 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.56. The average price that IOT shares were previous bought at was USD 37.9817. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 16,385 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.37. The average price that IP shares were previous bought at was USD 49.3284. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 8,585 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 141.342 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 141.342. The average price that IPN.PA shares were previous bought at was EUR 122.859. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 556 (USD $656) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 226.02 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 226.02. The average price that IQV shares were previous bought at was USD 197.297. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 193,357 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.57. The average price that IR shares were previous bought at was USD 82.4612. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IR has increased by USD 386,483 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81.4599 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81.4599. The average price that IRM shares were previous bought at was USD 97.2309. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 9,198 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.91516 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.91516. The average price that ISP.MI shares were previous bought at was EUR 5.55236. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 11,342 (USD $13,378) compared to the previous valuation of Intesa Sanpaolo SpA |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.15 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.15. The average price that ISRG shares were previous bought at was USD 544.535. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 137,030 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.18. The average price that IT shares were previous bought at was USD 340.298. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 1,664 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.9156 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.9156. The average price that ITRK.L shares were previous bought at was GBP 64.3981. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,820 (USD $2,459) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 254.509. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 11,676 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 11.4497 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 11.4497. The average price that IVN.TO shares were previous bought at was CAD 9.92281. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 266,448 (USD $194,694) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.11 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.11. The average price that J shares were previous bought at was USD 151.404. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in J has increased by USD 107,216 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 165.263. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,005 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 234.49 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 234.49. The average price that JBL shares were previous bought at was USD 176.299. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 25,696 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 96.2386. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 27,218 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.18. The average price that JKHY shares were previous bought at was USD 163.663. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 2,832 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 162.108. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 319,481 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 329.17 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 329.17. The average price that JPM shares were previous bought at was USD 271.617. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 2,107,782 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 29.3009 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 29.3009. The average price that K.TO shares were previous bought at was CAD 15.0739. The current market price is 94.4% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 18,933 (USD $13,834) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 130.918 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 130.918. The average price that KBC.BR shares were previous bought at was EUR 98.7908. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 14,338 (USD $16,912) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 111.248 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 111.248. The average price that KBX.DE shares were previous bought at was EUR 93.2151. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 1,112 (USD $1,312) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 31.4922. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 44,211 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 357.595 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 357.595. The average price that KER.PA shares were previous bought at was EUR 277.164. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 5,225 (USD $6,163) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.1436 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.1436. The average price that KESKOB.HE shares were previous bought at was EUR 21.0532. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 2,759 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.14 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.14. The average price that KEY shares were previous bought at was USD 17.8875. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 3,369 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 32.1102 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 32.1102. The average price that KEY.TO shares were previous bought at was CAD 30.4362. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 4,081 (USD $2,982) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.33. The average price that KEYS shares were previous bought at was USD 163.035. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 111,314 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.21149 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.21149. The average price that KGF.L shares were previous bought at was GBP 3.67535. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,863 (USD $3,869) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 26.6586. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 93,205 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.42 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.42. The average price that KIM shares were previous bought at was USD 21.368. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 6,548 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 130.78 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 130.78. The average price that KKR shares were previous bought at was USD 126.672. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 2,544 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1276.99 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1276.99. The average price that KLAC shares were previous bought at was USD 898.586. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 264,904 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 127.32. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 62,151 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 71.0951 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 71.0951. The average price that KNEBV.HE shares were previous bought at was EUR 61.6521. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,867 (USD $2,202) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 217.469 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 217.469. The average price that KNIN.SW shares were previous bought at was CHF 225.97. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 546 (USD $693) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65133 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65133. The average price that KPN.AS shares were previous bought at was EUR 4.27911. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 4,290 (USD $5,060) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 66.3124. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in KR has increased by USD 7,623 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 86.9843 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 86.9843. The average price that KRX.IR shares were previous bought at was EUR 83.831. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 978 (USD $1,154) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.3411 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.3411. The average price that KRZ.IR shares were previous bought at was EUR 99.281. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 111 (USD $131) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.21 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.21. The average price that KVUE shares were previous bought at was USD 23.6687. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 115,521 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 107.33 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.33. The average price that L shares were previous bought at was USD 115.412. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in L has increased by USD 3,684 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 44.9574 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 44.9574. The average price that L.TO shares were previous bought at was CAD 128.358. The current market price is -65.0% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 6,825 (USD $4,987) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.2055 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.2055. The average price that LAND.L shares were previous bought at was GBP 7.25032. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 45,544 (USD $61,546) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71.4956 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71.4956. The average price that LEG.DE shares were previous bought at was EUR 82.3331. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 124 (USD $146) compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.09 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 120.561. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 16,733 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.4821 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.4821. The average price that LGEN.L shares were previous bought at was GBP 2.85784. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 136,125 (USD $183,954) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 249.419. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 36,873 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.91749 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.91749. The average price that LHA.DE shares were previous bought at was EUR 7.95768. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 2,351 (USD $2,773) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.7642 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.7642. The average price that LI.PA shares were previous bought at was EUR 35.3274. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 1,997 (USD $2,356) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.23. The average price that LII shares were previous bought at was USD 585.228. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has increased by USD 241 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 424.9 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 424.9. The average price that LIN shares were previous bought at was USD 426.503. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 53,063 compared to the previous valuation of Linde plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147810 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14704.9 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.31018 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.31018. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 52,782 (USD $71,328) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 840.618. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 374,837 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.33 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.33. The average price that LNG shares were previous bought at was USD 220.807. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 50,548 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 96.8546. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 162 (USD $206) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 675.667 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 675.667. The average price that LONN.SW shares were previous bought at was CHF 636.939. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 56,355 (USD $71,566) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 239.471. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 31,347 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 373.38 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 373.38. The average price that LPLA shares were previous bought at was USD 376.976. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LPLA has increased by USD 15,397 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 149.94 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 149.94. The average price that LR.PA shares were previous bought at was EUR 137.616. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 92,622 (USD $109,252) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 177.33 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 177.33. The average price that LRCX shares were previous bought at was USD 89.0352. The current market price is 99.2% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 608,505 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.861 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.861. The average price that LSEG.L shares were previous bought at was GBP 134.865. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 6,268 (USD $8,470) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 86.9006 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 86.9006. The average price that LUG.TO shares were previous bought at was CAD 71.5608. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 44,964 (USD $32,855) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 210.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 313.621. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 11,452 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 21.3484 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 21.3484. The average price that LUN.TO shares were previous bought at was CAD 13.3908. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 215,969 (USD $157,809) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 55.0438 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 55.0438. The average price that LUND-B.ST shares were previous bought at was SEK 51.6929. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 2,925 (USD $319) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.31. The average price that LVS shares were previous bought at was USD 53.7748. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 35,362 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.87 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.87. The average price that LYB shares were previous bought at was USD 62.3322. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,245 compared to the previous valuation of LyondellBasell Industries NV |
| LYC.AX - | HOLD | 0 @ AUD 8.43698 | AUD 0 | The current share valuation price of LYC.AX based on adjusted close was AUD 8.43698. The average price that LYC.AX shares were previous bought at was AUD 8.61137. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in LYC.AX has increased by AUD 146,758 (USD $98,356) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 139.627. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 10,630 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 139.627. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 10,630 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 539.279. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in MA has increased by USD 688,781 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 137.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.44. The average price that MAA shares were previous bought at was USD 153.859. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,611 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 137.44 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.44. The average price that MAA shares were previous bought at was USD 153.859. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 7,611 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2292.7 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2298.23 | DKK 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 270.637. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 29,185 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.16 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.16. The average price that MAR shares were previous bought at was USD 270.637. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 29,185 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 69.9323. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 3,184 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 69.9323. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 3,184 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 744.519 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 744.519. The average price that MC.PA shares were previous bought at was EUR 705.258. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 54,955 (USD $64,822) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 303.765. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 134,978 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.36 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.36. The average price that MCHP shares were previous bought at was USD 59.5722. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 5,225 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 669.401. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 18,682 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 517.28 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 517.28. The average price that MCO shares were previous bought at was USD 490.84. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 259,732 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 435.51 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 435.51. The average price that MDB shares were previous bought at was USD 298.88. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 43,835 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.27. The average price that MDT shares were previous bought at was USD 91.6431. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 38,593 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 3.23926 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.23926. The average price that MEL.NZ shares were previous bought at was NZD 3.30724. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 41,014 (USD $23,964) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2187.02. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 5,069 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.05 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.05. The average price that MET shares were previous bought at was USD 80.351. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 79,653 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 667.55 | USD 0 | The current share valuation price of META based on adjusted close was USD 667.55. The average price that META shares were previous bought at was USD 652.315. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,404,343 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.6683 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.6683. The average price that MFC.TO shares were previous bought at was CAD 31.791. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 48,028 (USD $35,094) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.7514 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.7514. The average price that MG.TO shares were previous bought at was CAD 40.8812. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 9,655 (USD $7,055) compared to the previous valuation of Magna International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.88 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.88. The average price that MKC shares were previous bought at was USD 74.461. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 32,691 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2182.93 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.93. The average price that MKL shares were previous bought at was USD 1909.83. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,326 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2182.93 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2182.93. The average price that MKL shares were previous bought at was USD 1909.83. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,326 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.33576 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.33576. The average price that MKS.L shares were previous bought at was GBP 5.00913. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 534 (USD $722) compared to the previous valuation of Marks and Spencer Group PLC |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 643.14 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 643.14. The average price that MLM shares were previous bought at was USD 573.811. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 11,822 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.6. The average price that MMC shares were previous bought at was USD 228.154. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 31,442 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 136.954. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 19,077 compared to the previous valuation of 3M Company |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 146.1. The average price that MNDY shares were previous bought at was USD 250.867. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in MNDY has fallen by USD 1,647 compared to the previous valuation of Monday.Com Ltd |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.83464 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.83464. The average price that MNG.L shares were previous bought at was GBP 3.04803. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 6,108 (USD $8,254) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 72.5526. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 138,903 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.8654 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.8654. The average price that MONC.MI shares were previous bought at was EUR 64.7294. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 30,102 (USD $35,507) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 24.0375 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 24.0375. The average price that MOWI.OL shares were previous bought at was NOK 19.9196. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 28,037 (USD $2,796) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 165.73 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 165.73. The average price that MPC shares were previous bought at was USD 162.563. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 21,417 compared to the previous valuation of Marathon Petroleum Corp |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 953.25 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 953.25. The average price that MPWR shares were previous bought at was USD 735.417. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 16,979 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 137.616 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 137.616. The average price that MQG.AX shares were previous bought at was AUD 138.165. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 39,318 (USD $26,351) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 92.8484. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,216,088 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 92.8484. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,216,088 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.99 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.99. The average price that MRK.DE shares were previous bought at was EUR 142.052. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 86,624 (USD $102,177) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.6757 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.6757. The average price that MRU.TO shares were previous bought at was CAD 68.1161. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 2,926 (USD $2,138) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 86.49 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 86.49. The average price that MRVL shares were previous bought at was USD 86.4513. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 228,177 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 181.65 | USD 0 | The current share valuation price of MS based on adjusted close was USD 181.65. The average price that MS shares were previous bought at was USD 137.243. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 636,796 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 446.84. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 1,147,375 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 464.61. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 142,276 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 464.61. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 142,276 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.71 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.71. The average price that MSTR shares were previous bought at was USD 332.023. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 95,970 compared to the previous valuation of MicroStrategy Incorporated |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 45.253 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 45.253. The average price that MT.AS shares were previous bought at was EUR 33.1549. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 10,487 (USD $12,370) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 186.438. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 5,315 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 207.24 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 207.24. The average price that MTB shares were previous bought at was USD 186.438. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 5,315 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1175.96. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 8,131 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1417.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1417.16. The average price that MTD shares were previous bought at was USD 1175.96. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 8,131 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 416.606 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 416.606. The average price that MTX.DE shares were previous bought at was EUR 400.868. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 100,014 (USD $117,972) compared to the previous valuation of MTU Aero Engines AG |
| MU - Micron Technology Inc | HOLD | 0 @ USD 286.68 | USD 0 | The current share valuation price of MU based on adjusted close was USD 286.68. The average price that MU shares were previous bought at was USD 111.632. The current market price is 156.8% higher than average price they were purchased at. The value of the holding in MU has increased by USD 1,498,685 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.423 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 662.423. The average price that MUV2.DE shares were previous bought at was EUR 617.17. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 314,194 (USD $370,608) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 128.836 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 128.836. The average price that NA.TO shares were previous bought at was CAD 91.5565. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 117,677 (USD $85,987) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NAB.AX - | HOLD | 0 @ AUD 28.479 | AUD 0 | The current share valuation price of NAB.AX based on adjusted close was AUD 28.479. The average price that NAB.AX shares were previous bought at was AUD 24.6742. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NAB.AX has increased by AUD 45,051 (USD $30,193) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 146.93 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 146.93. The average price that NBIX shares were previous bought at was USD 124.542. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 6,456 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8103 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8103. The average price that NDA-FI.HE shares were previous bought at was EUR 14.7231. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 19,142 (USD $22,579) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.64. The average price that NDAQ shares were previous bought at was USD 81.5372. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 251,146 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 243.47 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 243.47. The average price that NDSN shares were previous bought at was USD 215.944. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 2,077 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 81.3543. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 229,207 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 81.3543. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 229,207 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 43.2168. The current market price is 142.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 84,469 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 43.2168. The current market price is 142.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 84,469 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 109.305 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 109.305. The average price that NEM.DE shares were previous bought at was EUR 122.786. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 476 (USD $561) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 22.2437 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 22.2437. The average price that NESTE.HE shares were previous bought at was EUR 13.4652. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 6,198 (USD $7,311) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NET - Netcall plc | HOLD | 0 @ USD 202.66 | USD 0 | The current share valuation price of NET based on adjusted close was USD 202.66. The average price that NET shares were previous bought at was USD 126.166. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in NET has increased by USD 44,826 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.85158 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.85158. The average price that NEXI.MI shares were previous bought at was EUR 5.33299. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 2,153 (USD $2,540) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.64 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.64. The average price that NFLX shares were previous bought at was USD 162.486. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 234,748 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3642 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3642. The average price that NG.L shares were previous bought at was GBP 14.089. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 82,636 (USD $111,671) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.79369 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.79369. The average price that NHY.OL shares were previous bought at was NOK 6.3108. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 3,857 (USD $385) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 39.1951. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,384 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.79797 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.79797. The average price that NIBE-B.ST shares were previous bought at was SEK 4.05262. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,017 (USD $111) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 63.4621. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 94,247 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.23 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.23. The average price that NLY shares were previous bought at was USD 20.9028. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 5,904 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 77.4554 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 77.4554. The average price that NN.AS shares were previous bought at was EUR 63.0747. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 17,444 (USD $20,576) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. The average price that NOKIA.HE shares were previous bought at was EUR 4.79754. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 84,822 (USD $100,052) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 139.57 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 139.57. The average price that NOVN.SW shares were previous bought at was CHF 117.491. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 1,090,637 (USD $1,385,024) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2797 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2797. The average price that NOVO-B.CO shares were previous bought at was DKK 70.7334. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 760,508 (USD $120,111) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 152.59 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 152.59. The average price that NOW shares were previous bought at was USD 225.133. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 392,964 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.56 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.56. The average price that NRG shares were previous bought at was USD 127.611. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 18,077 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 259.083. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 6,740 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 259.083. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 6,740 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.8299 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.8299. The average price that NSIS-B.CO shares were previous bought at was DKK 69.3715. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 3,895 (USD $615) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 18.1291 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 18.1291. The average price that NST.AX shares were previous bought at was AUD 12.9584. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 27,206 (USD $18,233) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.055 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.055. The average price that NTAP shares were previous bought at was USD 102.348. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 53,151 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52. The average price that NTNX shares were previous bought at was USD 71.2772. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 1,751 compared to the previous valuation of Nutanix Inc |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 63.5329 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 63.5329. The average price that NTR.TO shares were previous bought at was CAD 55.2217. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 14,020 (USD $10,244) compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 235.54 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 235.54. The average price that NTRA shares were previous bought at was USD 178.338. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 10,178 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.7 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.7. The average price that NTRS shares were previous bought at was USD 114.826. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,290 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 165.49 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 165.49. The average price that NUE shares were previous bought at was USD 147.781. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 130,959 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 146.58. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 14,811,657 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.29 | USD 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 8.73633 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 8.73633. The average price that NWG.L shares were previous bought at was GBP 7.06913. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 128,309 (USD $173,392) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.44 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.44. The average price that NWSA shares were previous bought at was USD 27.5496. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 3,117 compared to the previous valuation of News Corp A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.26 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.26. The average price that NXPI shares were previous bought at was USD 221.178. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 16,862 compared to the previous valuation of NXP Semiconductors NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.952 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.952. The average price that NXT.L shares were previous bought at was GBP 169.856. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 11,879 (USD $16,053) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.67 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.67. The average price that O shares were previous bought at was USD 56.913. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in O has increased by USD 8,805 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.4074 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.4074. The average price that O39.SI shares were previous bought at was SGD 12.8964. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 20,561 (USD $16,008) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.36. The average price that ODFL shares were previous bought at was USD 166.437. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 8,197 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 73.24. The average price that OKE shares were previous bought at was USD 87.0302. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 374,439 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 88.39 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 88.39. The average price that OKTA shares were previous bought at was USD 97.9264. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in OKTA has fallen by USD 69,083 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 79.95 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 79.95. The average price that OMC shares were previous bought at was USD 79.8494. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,070 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.2411 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.2411. The average price that OMV.VI shares were previous bought at was EUR 49.8082. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,169 (USD $3,738) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of ON based on adjusted close was USD 55.08. The average price that ON shares were previous bought at was USD 48.5982. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 1,146 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 428.502 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 428.502. The average price that OR.PA shares were previous bought at was EUR 405.612. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 200,756 (USD $236,802) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5547 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5547. The average price that ORA.PA shares were previous bought at was EUR 14.0497. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 11,609 (USD $13,693) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 197.49 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 197.49. The average price that ORCL shares were previous bought at was USD 194.973. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 694,587 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 11.2082 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.2082. The average price that ORK.OL shares were previous bought at was NOK 10.2179. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 31,518 (USD $3,143) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 124.913. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 27,055 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.8523 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.8523. The average price that ORNBV.HE shares were previous bought at was EUR 63.9296. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 8,804 (USD $10,385) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 94.6975. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 35,998 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.3684 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.3684. The average price that P911.DE shares were previous bought at was EUR 50.5672. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 6,447 (USD $7,605) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 53.6855 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 53.6855. The average price that PAAS.TO shares were previous bought at was CAD 29.763. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 27,390 (USD $20,014) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 210.632. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 29,189 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.4 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.4. The average price that PAYC shares were previous bought at was USD 214.101. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 2,513 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.58. The average price that PAYX shares were previous bought at was USD 136.053. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 28,564 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 101.283. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 655 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.82 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.82. The average price that PCG shares were previous bought at was USD 16.1844. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 4,084 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 81.4696. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,760 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 81.4696. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,760 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.03 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.03. The average price that PFE shares were previous bought at was USD 24.9116. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 41,981 compared to the previous valuation of Pfizer Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.5901 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.5901. The average price that PFG shares were previous bought at was USD 82.9722. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 4,815 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1237.75 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1237.75. The average price that PGHN.SW shares were previous bought at was CHF 1384.31. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 12,343 (USD $15,675) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 255.918. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 43,244 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 255.918. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 43,244 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.76. The average price that PH shares were previous bought at was USD 769.666. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PH has increased by USD 247,462 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 26.7843 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 26.7843. The average price that PHIA.AS shares were previous bought at was EUR 26.4097. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 677 (USD $799) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 112.743. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 1,509 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.13 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.13. The average price that PINS shares were previous bought at was USD 32.8339. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 583 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 207.33 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 207.33. The average price that PKG shares were previous bought at was USD 203.62. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 5,534 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 129.15 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 129.15. The average price that PLD shares were previous bought at was USD 119.178. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 134,340 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 121.565. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 123,097 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 184.594. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 298,427 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 213.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 213.48. The average price that PNC shares were previous bought at was USD 184.594. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 298,427 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.851 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.851. The average price that PNDORA.CO shares were previous bought at was DKK 161.712. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 16,721 (USD $2,641) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 98.2682. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 65,240 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 288.82 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 288.82. The average price that PODD shares were previous bought at was USD 303.995. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 3,810 compared to the previous valuation of Insulet Corporation |
| POLI.TA - | HOLD | 0 @ ILS 23.3503 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3503. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 7,779 (USD $2,442) compared to the previous valuation of |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 53.744 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 53.744. The average price that POW.TO shares were previous bought at was CAD 38.6597. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 14,851 (USD $10,852) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.55 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.55. The average price that PPG shares were previous bought at was USD 113.749. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 4,312 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8169 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8169. The average price that PPL.TO shares were previous bought at was CAD 37.777. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 150,391 (USD $109,891) compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 114.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.55. The average price that PRU shares were previous bought at was USD 116.027. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 68,327 compared to the previous valuation of Prudential plc |
| PRU.L - | HOLD | 0 @ GBP 15.5331 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 15.5331. The average price that PRU.L shares were previous bought at was GBP 11.4154. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 14,005 (USD $18,926) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.6958 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.6958. The average price that PRX.AS shares were previous bought at was EUR 46.431. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 282,591 (USD $333,331) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 101.224 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 101.224. The average price that PRY.MI shares were previous bought at was EUR 75.6387. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 8,015 (USD $9,454) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 262.08 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 262.08. The average price that PSA shares were previous bought at was USD 297.418. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 10,269 compared to the previous valuation of Public Storage however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2364 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2364. The average price that PSON.L shares were previous bought at was GBP 15.415. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,052 (USD $1,422) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3473 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3473. The average price that PST.MI shares were previous bought at was EUR 19.7455. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,993 (USD $2,351) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 66.99 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 66.99. The average price that PSTG shares were previous bought at was USD 66.0452. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 14,800 compared to the previous valuation of Pure Storage Inc |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 126.739. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,702 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 128.41 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 128.41. The average price that PSX shares were previous bought at was USD 126.739. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 4,702 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 170.539. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,292 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 103.745 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 103.745. The average price that PUB.PA shares were previous bought at was EUR 102.268. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 1,525 (USD $1,799) compared to the previous valuation of Publicis Groupe SA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 340.871. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 23,161 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.04 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.04. The average price that PYPL shares were previous bought at was USD 71.7155. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 5,479 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.89993 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.89993. The average price that QAN.AX shares were previous bought at was AUD 6.02628. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 4,386 (USD $2,939) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.2361 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.2361. The average price that QBE.AX shares were previous bought at was AUD 13.669. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 59,175 (USD $39,658) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.77 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.77. The average price that QCOM shares were previous bought at was USD 152.374. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 26,759 compared to the previous valuation of Qualcomm Incorporated |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.6346 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.6346. The average price that QSR.TO shares were previous bought at was CAD 67.2784. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 4,053 (USD $2,962) compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 376.794 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 376.794. The average price that RACE.MI shares were previous bought at was EUR 460.106. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 2,968 (USD $3,501) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.7017 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.7017. The average price that RAND.AS shares were previous bought at was EUR 42.5781. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 977 (USD $1,152) compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.542 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 105.542. The average price that RBA.TO shares were previous bought at was CAD 100.471. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RBA.TO has increased by CAD 5,616 (USD $4,104) compared to the previous valuation of Ritchie Bros Auctioneers however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 81.88 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 81.88. The average price that RBLX shares were previous bought at was USD 78.2409. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,676 compared to the previous valuation of Roblox Corp |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.2023 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.2023. The average price that RCI-B.TO shares were previous bought at was CAD 35.6634. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 4,470 (USD $3,266) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 255.902. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 21,559 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 225.85 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 225.85. The average price that RDDT shares were previous bought at was USD 227.34. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RDDT has fallen by USD 20,273 compared to the previous valuation of Reddit, Inc. |
| REA.AX - | HOLD | 0 @ AUD 123.736 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 123.736. The average price that REA.AX shares were previous bought at was AUD 152.887. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 56,523 (USD $37,881) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.3378 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.3378. The average price that REC.MI shares were previous bought at was EUR 58.1001. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 4,218 (USD $4,975) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.868 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.55. The average price that REG shares were previous bought at was USD 72.8567. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,662 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.55 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.55. The average price that REG shares were previous bought at was USD 72.8567. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,662 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 699.416. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 49,329 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8587 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8587. The average price that REL.L shares were previous bought at was GBP 48.2719. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 27,557 (USD $37,239) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.6041 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.6041. The average price that REP.MC shares were previous bought at was EUR 14.685. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 10,945 (USD $12,910) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.73 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.73. The average price that RF shares were previous bought at was USD 23.7457. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 504 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 86.1715 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 86.1715. The average price that RI.PA shares were previous bought at was EUR 105.881. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 13,379 (USD $15,781) compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 99.002 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 99.002. The average price that RIO.AX shares were previous bought at was AUD 77.4817. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 36,181 (USD $24,248) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 80.7989 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 80.7989. The average price that RIO.L shares were previous bought at was GBP 63.9061. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 67,374 (USD $91,047) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.13 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.13. The average price that RIVN shares were previous bought at was USD 12.4728. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 329,771 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.8 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.8. The average price that RJF shares were previous bought at was USD 162.482. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 11,780 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 77.18 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 77.18. The average price that RKLB shares were previous bought at was USD 48.5089. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 1,196,769 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 80.7449 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 80.7449. The average price that RKT.L shares were previous bought at was GBP 76.0297. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 34,207 (USD $46,226) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.44 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.44. The average price that RMD shares were previous bought at was USD 246.388. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,662 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2467.6 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2467.6. The average price that RMS.PA shares were previous bought at was EUR 2730.32. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 14,627 (USD $17,253) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 42.0846 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 42.0846. The average price that RNO.PA shares were previous bought at was EUR 47.3661. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 2,811 (USD $3,316) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 427.458 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 427.458. The average price that RO.SW shares were previous bought at was CHF 397.198. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 102,541 (USD $130,219) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 417.823 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 417.823. The average price that ROG.SW shares were previous bought at was CHF 337.488. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 148,086 (USD $188,058) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 317.017. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 83,801 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.66. The average price that ROL shares were previous bought at was USD 54.507. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,978 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 545.516. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 14,299 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 181.68 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 181.68. The average price that ROST shares were previous bought at was USD 145.268. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 5,443 compared to the previous valuation of Ross Stores Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.79. The average price that RPM shares were previous bought at was USD 116.662. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 2,985 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 27.8136. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 108,093 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 295.51 | USD 0 | The current share valuation price of RS based on adjusted close was USD 295.51. The average price that RS shares were previous bought at was USD 290.145. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RS has increased by USD 5,582 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. The average price that RSG shares were previous bought at was USD 229.921. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 284 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.9728 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.9728. The average price that RTO.L shares were previous bought at was GBP 4.9504. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 2,211 (USD $2,988) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 171.087 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 171.087. The average price that RY.TO shares were previous bought at was CAD 130.064. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 82,501 (USD $60,284) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 34.7466 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 34.7466. The average price that RYA.IR shares were previous bought at was EUR 29.8184. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 3,962 (USD $4,673) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.35591 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.35591. The average price that S32.AX shares were previous bought at was AUD 2.10016. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 14,618 (USD $9,797) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.44 | SGD 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.94462 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.94462. The average price that SAB.MC shares were previous bought at was EUR 3.23397. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 7,118 (USD $8,396) compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.0906 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.0906. The average price that SAMPO.HE shares were previous bought at was EUR 8.94077. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 130,286 (USD $153,679) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 11.7655 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 11.7655. The average price that SAN.MC shares were previous bought at was EUR 6.86386. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 218,372 (USD $257,581) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.1243 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.1243. The average price that SAN.PA shares were previous bought at was EUR 104.645. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 8,093 (USD $9,546) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 32.3279 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.3279. The average price that SAND.ST shares were previous bought at was SEK 24.5657. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 12,203 (USD $1,332) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.639 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.639. The average price that SAP.DE shares were previous bought at was EUR 271.156. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 15,040 (USD $17,740) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 29.8716 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 29.8716. The average price that SAP.TO shares were previous bought at was CAD 20.4703. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 87 (USD $64) compared to the previous valuation of Saputo Inc |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 106.95. The average price that SATS shares were previous bought at was USD 100.89. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 17,242 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.6. The average price that SBAC shares were previous bought at was USD 218.922. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 7,506 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.36547 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.36547. The average price that SBRY.L shares were previous bought at was GBP 3.73878. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 2,234 (USD $3,019) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 96.4709. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 107,408 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1363 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1363. The average price that SCA-B.ST shares were previous bought at was SEK 13.5114. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 32,706 (USD $3,570) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.81233 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.81233. The average price that SCG.AX shares were previous bought at was AUD 2.63731. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 14,598 (USD $9,783) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 356.215 | CHF 0 | |
| SCHP.SW - | HOLD | 0 @ CHF 378.018 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 378.018. The average price that SCHP.SW shares were previous bought at was CHF 334.368. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 3,151 (USD $4,002) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 101.85 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 101.85. The average price that SCHW shares were previous bought at was USD 87.4565. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 164,429 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 720.669 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 720.669. The average price that SCMN.SW shares were previous bought at was CHF 641.87. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 2,774 (USD $3,523) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.50274 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.50274. The average price that SDR.L shares were previous bought at was GBP 4.89411. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 4,627 (USD $6,253) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 74.3107 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 74.3107. The average price that SDZ.SW shares were previous bought at was CHF 51.331. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 16,919 (USD $21,486) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 126.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 126.25. The average price that SE shares were previous bought at was USD 141.445. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SE has increased by USD 94,369 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 21.0301 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 21.0301. The average price that SEB-A.ST shares were previous bought at was SEK 17.4865. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 9,609 (USD $1,049) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 15.853 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 15.853. The average price that SEC-B.ST shares were previous bought at was SEK 14.6663. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 1,908 (USD $208) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5808 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5808. The average price that SGE.L shares were previous bought at was GBP 15.9557. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,917 (USD $2,591) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 31.627 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 31.627. The average price that SGH.AX shares were previous bought at was AUD 31.8369. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SGH.AX has increased by AUD 14,408 (USD $9,656) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 101.272 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 101.272. The average price that SGO.PA shares were previous bought at was EUR 105.609. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 5,155 (USD $6,081) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.92653 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.92653. The average price that SGP.AX shares were previous bought at was AUD 3.85164. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 2,338 (USD $1,567) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.53054 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.53054. The average price that SGRO.L shares were previous bought at was GBP 9.2458. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 77,353 (USD $104,532) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 115.054 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 115.054. The average price that SGSN.SW shares were previous bought at was CHF 104.311. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 5,589 (USD $7,098) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5547 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5547. The average price that SHB-A.ST shares were previous bought at was SEK 13.0193. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 131,865 (USD $14,392) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.149 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.149. The average price that SHL.AX shares were previous bought at was AUD 16.0728. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 1,173 (USD $786) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 52.4143 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 52.4143. The average price that SHL.DE shares were previous bought at was EUR 54.8074. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 2,197 (USD $2,591) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.558 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.558. The average price that SHOP.TO shares were previous bought at was CAD 121.476. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 5,065 (USD $3,701) compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.35 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.35. The average price that SHW shares were previous bought at was USD 349.044. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 116,641 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 280.093 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 280.093. The average price that SIE.DE shares were previous bought at was EUR 251.984. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 67,870 (USD $80,056) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIG.AX - | HOLD | 0 @ AUD 2.00018 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 2.00018. The average price that SIG.AX shares were previous bought at was AUD 1.95467. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 35,022 (USD $23,471) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 204.982 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 204.982. The average price that SIKA.SW shares were previous bought at was CHF 241.789. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 2,380 (USD $3,022) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 110.676. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,922 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.22 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.22. The average price that SJM shares were previous bought at was USD 110.676. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 3,922 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 27.4291 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.4291. The average price that SKA-B.ST shares were previous bought at was SEK 24.722. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 7,201 (USD $786) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 26.4581 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.4581. The average price that SKF-B.ST shares were previous bought at was SEK 23.1177. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6,563 (USD $716) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4867 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4867. The average price that SLF.TO shares were previous bought at was CAD 58.5388. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 14,106 (USD $10,307) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1166.25 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1166.25. The average price that SLHN.SW shares were previous bought at was CHF 964.393. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 13,527 (USD $17,178) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 44.3372. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 7,442 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.55 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.55. The average price that SMCI shares were previous bought at was USD 44.3372. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 7,442 compared to the previous valuation of LEVETNIX2XSOETFP |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.1467 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.1467. The average price that SMIN.L shares were previous bought at was GBP 27.9758. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 740 (USD $1,000) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4853 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4853. The average price that SN.L shares were previous bought at was GBP 15.4121. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 65 (USD $88) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 353.11. The average price that SNA shares were previous bought at was USD 335.581. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 4,270 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.85001 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.85001. The average price that SNAP shares were previous bought at was USD 8.94527. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 5,726 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.93 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.93. The average price that SNOW shares were previous bought at was USD 218.13. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 10,872 compared to the previous valuation of Snowflake Inc. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 475.75 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 475.75. The average price that SNPS shares were previous bought at was USD 549.096. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 198,847 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 288.809 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 288.809. The average price that SOF.BR shares were previous bought at was EUR 269.854. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 10,066 (USD $11,873) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.48. The average price that SOFI shares were previous bought at was USD 26.1408. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 6,091 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.18. The average price that SOLV shares were previous bought at was USD 77.2712. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 11,944 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 260.886 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.886. The average price that SOON.SW shares were previous bought at was CHF 308.625. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 2,660 (USD $3,378) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 168.203. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 23,120 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 188.29 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 188.29. The average price that SPG shares were previous bought at was USD 168.203. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 23,120 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.74 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.74. The average price that SPGI shares were previous bought at was USD 516.176. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 484,788 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 586.57 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 586.57. The average price that SPOT shares were previous bought at was USD 620.534. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 52,510 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 154.402 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 154.402. The average price that SPSN.SW shares were previous bought at was CHF 129.131. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 6,061 (USD $7,697) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.5099 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.5099. The average price that SPX.L shares were previous bought at was GBP 89.2756. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 20 (USD $27) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 88.84 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 88.84. The average price that SRE shares were previous bought at was USD 79.5249. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 26,021 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 168.22 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.22. The average price that SREN.SW shares were previous bought at was CHF 168.321. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 47,430 (USD $60,232) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.61009 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.61009. The average price that SRG.MI shares were previous bought at was EUR 5.48781. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 79 (USD $93) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 289.162 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 289.162. The average price that SRT3.DE shares were previous bought at was EUR 253.206. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 4,547 (USD $5,363) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 29.1076 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 29.1076. The average price that SSE.L shares were previous bought at was GBP 20.4002. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 3,394 (USD $4,587) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 89.0199 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 89.0199. The average price that SSNC shares were previous bought at was USD 83.9474. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 6,313 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 24.3869 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 24.3869. The average price that STAN.L shares were previous bought at was GBP 16.3437. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 155,789 (USD $210,527) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.68. The average price that STE shares were previous bought at was USD 233.056. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in STE has increased by USD 57,061 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1495 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1495. The average price that STERV.HE shares were previous bought at was EUR 10.7889. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,160 (USD $2,548) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.0777 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.0777. The average price that STLAM.MI shares were previous bought at was EUR 10.7199. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 23,055 (USD $27,195) compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 175.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 175.38. The average price that STLD shares were previous bought at was USD 135.82. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 4,620 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 117.715 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 117.715. The average price that STMN.SW shares were previous bought at was CHF 128.193. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 1,190 (USD $1,511) compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 26.001 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 26.001. The average price that STMPA.PA shares were previous bought at was EUR 25.9836. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 416 (USD $491) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 95.7531 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 95.7531. The average price that STN.TO shares were previous bought at was CAD 102.015. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 3,564 (USD $2,604) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 100.613. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 343,992 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.22. The average price that STT shares were previous bought at was USD 100.613. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in STT has increased by USD 343,992 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 285.27 | USD 0 | The current share valuation price of STX based on adjusted close was USD 285.27. The average price that STX shares were previous bought at was USD 138.838. The current market price is 105.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 369,686 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 171.763. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 335,748 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 171.763. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 335,748 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 277.089 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 277.089. The average price that SU.PA shares were previous bought at was EUR 258.29. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 83,235 (USD $98,180) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 124.45 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.45. The average price that SUI shares were previous bought at was USD 128.173. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 2,965 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 124.45 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 124.45. The average price that SUI shares were previous bought at was USD 128.173. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 2,965 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.8735 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.8735. The average price that SUN.AX shares were previous bought at was AUD 12.7782. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 8,380 (USD $5,616) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0497 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0497. The average price that SVT.L shares were previous bought at was GBP 33.996. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 2,129 (USD $2,877) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 34.7719 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 34.7719. The average price that SWED-A.ST shares were previous bought at was SEK 26.9353. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 15,267 (USD $1,666) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.5413 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.5413. The average price that SY1.DE shares were previous bought at was EUR 100.217. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 160 (USD $189) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.9524 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.9524. The average price that SYENS.BR shares were previous bought at was EUR 78.4505. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 658 (USD $776) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.06 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.06. The average price that SYF shares were previous bought at was USD 62.7703. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 210,479 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.74 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.74. The average price that SYK shares were previous bought at was USD 376.49. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 4,420 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.25 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.25. The average price that SYY shares were previous bought at was USD 75.6938. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 2,628 compared to the previous valuation of Sysco Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 25.2404. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in T has increased by USD 274,186 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.8032 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.70555 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.70555. The average price that TCL.AX shares were previous bought at was AUD 8.81615. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 274,790 (USD $184,162) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.4946 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.4946. The average price that TD.TO shares were previous bought at was CAD 67.4588. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 262,561 (USD $191,853) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1313.57 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1313.57. The average price that TDG shares were previous bought at was USD 1335.17. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 893,186 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 161.12 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 161.12. The average price that TEAM shares were previous bought at was USD 243.566. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 188 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.0577 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.0577. The average price that TEF.MC shares were previous bought at was EUR 4.77293. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 7,294 (USD $8,604) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 12.3229. The current market price is 1,781.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 13,047 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.3905 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3905. The average price that TEL.OL shares were previous bought at was NOK 14.4891. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 84,120 (USD $8,390) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6767 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6767. The average price that TEL2-B.ST shares were previous bought at was SEK 12.9132. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,243 (USD $245) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.24747 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.24747. The average price that TELIA.ST shares were previous bought at was SEK 3.58217. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 89,763 (USD $9,797) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.2225 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.2225. The average price that TEN.MI shares were previous bought at was EUR 18.3521. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2,551 (USD $3,009) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 198.53 | USD 0 | The current share valuation price of TER based on adjusted close was USD 198.53. The average price that TER shares were previous bought at was USD 115.156. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in TER has increased by USD 12,368 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 31.74 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 31.74. The average price that TEVA shares were previous bought at was USD 17.7123. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 16,682 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.74 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.74. The average price that TFC shares were previous bought at was USD 43.7598. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 19,037 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 106.069 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 106.069. The average price that TFII.TO shares were previous bought at was CAD 89.7783. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 5,056 (USD $3,694) compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 113.599. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 45,245 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 96.53 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 96.53. The average price that TGT shares were previous bought at was USD 113.599. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 45,245 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 121.923 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 121.923. The average price that TIH.TO shares were previous bought at was CAD 92.5391. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 8,338 (USD $6,093) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.608713 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.608713. The average price that TIT.MI shares were previous bought at was EUR 0.404545. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 9,266 (USD $10,930) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 129.146. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 65,523 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.47682 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.47682. The average price that TLC.AX shares were previous bought at was AUD 3.32001. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 3,814 (USD $2,556) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.25532 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.25532. The average price that TLS.AX shares were previous bought at was AUD 2.85527. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 3,190 (USD $2,138) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 579.12 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 579.12. The average price that TMO shares were previous bought at was USD 508.742. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 94,666 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 199.02 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 199.02. The average price that TMUS shares were previous bought at was USD 242.645. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 24,752 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 36.49 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.49. The average price that TOST shares were previous bought at was USD 41.0033. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 4,270 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 112.336. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 116,341 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 42.322 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 42.322. The average price that TREL-B.ST shares were previous bought at was SEK 38.8089. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 10,277 (USD $1,122) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.73 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.73. The average price that TRGP shares were previous bought at was USD 163.632. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 22,766 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.977 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.977. The average price that TRI.TO shares were previous bought at was CAD 170.394. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 3,545 (USD $2,590) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.01 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.01. The average price that TRMB shares were previous bought at was USD 73.8864. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 90,115 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5959 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5959. The average price that TRN.MI shares were previous bought at was EUR 10.1256. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 42,119 (USD $49,682) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.68. The average price that TROW shares were previous bought at was USD 102.838. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 6,988 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 55.8291 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 55.8291. The average price that TRP.TO shares were previous bought at was CAD 46.2101. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 32,872 (USD $24,020) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.7101 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.7101. The average price that TRU shares were previous bought at was USD 87.8552. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 1,622 compared to the previous valuation of Trufin PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 273.1. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 39,782 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 273.1. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 39,782 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 55.8621. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 58,737 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.91606 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.91606. The average price that TSCO.L shares were previous bought at was GBP 5.20216. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 922 (USD $1,246) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 338.14. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 978,819 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 382.713. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 174,348 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.12 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.12. The average price that TTD shares were previous bought at was USD 64.9095. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 8,428 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5002 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5002. The average price that TTE.PA shares were previous bought at was EUR 64.3572. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 101,260 (USD $119,441) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 251.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 251.6. The average price that TTWO shares were previous bought at was USD 225.398. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 21,244 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 107.24 | USD 0 | The current share valuation price of TW based on adjusted close was USD 107.24. The average price that TW shares were previous bought at was USD 138.691. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 12,327 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 140.31 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 140.31. The average price that TWLO shares were previous bought at was USD 116.045. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 81,452 compared to the previous valuation of Twilio Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 185.66. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 101,125 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.321 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.321. The average price that TYL shares were previous bought at was USD 560.112. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,411 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 27.2862 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 27.2862. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 11,106 (USD $8,647) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.81 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.81. The average price that UAL shares were previous bought at was USD 97.6425. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 4,907 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 81.4588. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 303,514 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.8277 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.8277. The average price that UBSG.SW shares were previous bought at was CHF 35.2781. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 82,504 (USD $104,774) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 277.384 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 277.384. The average price that UCB.BR shares were previous bought at was EUR 210.577. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 9,429 (USD $11,122) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 82.3788 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 82.3788. The average price that UCG.MI shares were previous bought at was EUR 62.1616. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 19,371 (USD $22,849) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 36.4299 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.4299. The average price that UDR shares were previous bought at was USD 40.7054. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 4,408 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 213.729 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.729. The average price that UHR.SW shares were previous bought at was CHF 193.078. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3,034 (USD $3,853) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.52 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.52. The average price that ULTA shares were previous bought at was USD 424.185. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 130,904 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.948 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.948. The average price that UMG.AS shares were previous bought at was EUR 28.9093. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,075 (USD $1,268) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 333.944. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 11,296 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 238.428. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 118,417 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3391 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.3391. The average price that UPM.HE shares were previous bought at was EUR 28.5411. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 2,040 (USD $2,406) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 105.275. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 19,979 compared to the previous valuation of United Parcel Service Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 742.264. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in URI has increased by USD 264,932 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 108.716 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 108.716. The average price that URW.PA shares were previous bought at was EUR 101.692. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,629 (USD $3,101) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.94 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.94. The average price that USB shares were previous bought at was USD 46.3725. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in USB has increased by USD 100,832 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 514.64 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 514.64. The average price that UTHR shares were previous bought at was USD 349.896. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 3,120 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.918 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.918. The average price that UU.L shares were previous bought at was GBP 14.1182. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 1,342 (USD $1,814) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 345.88. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 955,741 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 487.292 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 487.292. The average price that VACN.SW shares were previous bought at was CHF 399.06. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 109,512 (USD $139,072) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.72498 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.72498. The average price that VCX.AX shares were previous bought at was AUD 1.57394. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 4,964 (USD $3,327) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 223.15 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 223.15. The average price that VEEV shares were previous bought at was USD 243.709. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 32,906 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6145 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6145. The average price that VER.VI shares were previous bought at was EUR 75.3095. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,455 (USD $4,075) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.96 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.96. The average price that VICI shares were previous bought at was USD 31.7033. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 8,829 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 164.47 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 164.47. The average price that VLO shares were previous bought at was USD 142.307. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 11,114 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 100.337. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 148,604 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 293.64 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 293.64. The average price that VMC shares were previous bought at was USD 274.131. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 29,996 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.292 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.292. The average price that VNA.DE shares were previous bought at was EUR 30.8958. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 3,283 (USD $3,872) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.31369 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.31369. The average price that VOD.L shares were previous bought at was GBP 1.00632. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 11,680 (USD $15,784) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.8479 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.8479. The average price that VOLV-B.ST shares were previous bought at was SEK 29.7898. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 4,950 (USD $540) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 274.931. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 2,484 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 252.14. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,354 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 166.87 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 166.87. The average price that VRT shares were previous bought at was USD 122.354. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 55,829 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.99. The average price that VRTX shares were previous bought at was USD 455.242. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 150,025 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.62 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.62. The average price that VTR shares were previous bought at was USD 66.1494. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 8,485 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 26.9164 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.9164. The average price that VWS.CO shares were previous bought at was DKK 14.5596. The current market price is 84.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 2,549 (USD $403) compared to the previous valuation of |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 42.4996. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 128,900 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 192.945. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 13,912 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 360.539. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 24,378 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 384.83 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 384.83. The average price that WAT shares were previous bought at was USD 360.539. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 24,378 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 26.2708 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 26.2708. The average price that WBC.AX shares were previous bought at was AUD 21.8438. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 51,030 (USD $34,200) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 29.23. The average price that WBD shares were previous bought at was USD 17.4301. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 447,966 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 177.84. The average price that WCN shares were previous bought at was USD 190.719. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in WCN has increased by USD 14,760 compared to the previous valuation of Waste Connections Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.85. The average price that WDAY shares were previous bought at was USD 254.688. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 43,401 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 179.56 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 179.56. The average price that WDC shares were previous bought at was USD 74.931. The current market price is 139.6% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 157,329 compared to the previous valuation of Western Digital Corporation |
| WDS.AX - | HOLD | 0 @ AUD 15.545 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.545. The average price that WDS.AX shares were previous bought at was AUD 16.0252. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 386,456 (USD $258,999) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.7. The average price that WELL shares were previous bought at was USD 156.928. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 213,023 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.7431 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.7431. The average price that WES.AX shares were previous bought at was AUD 51.0671. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 28,956 (USD $19,406) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 95.3 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 95.3. The average price that WFC shares were previous bought at was USD 77.8471. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 164,074 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.0685 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.0685. The average price that WISE.L shares were previous bought at was GBP 12.7683. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 1,912 (USD $2,584) compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 105.43 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 105.43. The average price that WIX shares were previous bought at was USD 190.762. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 7,782 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.957 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.957. The average price that WKL.AS shares were previous bought at was EUR 163.907. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 4,446 (USD $5,244) compared to the previous valuation of Wolters Kluwer NV |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 222.637. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 44,557 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 58.2891. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 575,924 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.6981 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.6981. The average price that WN.TO shares were previous bought at was CAD 67.7231. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 2,180 (USD $1,593) compared to the previous valuation of George Weston Limited |
| WOW.AX - | HOLD | 0 @ AUD 19.6662 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 19.6662. The average price that WOW.AX shares were previous bought at was AUD 18.8269. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 7,860 (USD $5,268) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.6399 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.6399. The average price that WPC shares were previous bought at was USD 63.7251. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 50 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 121.659 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 121.659. The average price that WPM.TO shares were previous bought at was CAD 80.3793. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 250,587 (USD $183,104) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.64 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.64. The average price that WRB shares were previous bought at was USD 68.4481. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 9,098 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 183.943. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 74,804 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 347.78 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 347.78. The average price that WSO shares were previous bought at was USD 458.985. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 51 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 182.902 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 182.902. The average price that WSP.TO shares were previous bought at was CAD 191.004. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 14,700 (USD $10,741) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 276.66 | USD 0 | The current share valuation price of WST based on adjusted close was USD 276.66. The average price that WST shares were previous bought at was USD 274.257. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 128,647 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.4429 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.4429. The average price that WTB.L shares were previous bought at was GBP 36.7811. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 1,189 (USD $1,607) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 46.1585 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 46.1585. The average price that WTC.AX shares were previous bought at was AUD 62.4121. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 965 (USD $647) compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.57 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.57. The average price that WTRG shares were previous bought at was USD 39.0466. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in WTRG has increased by USD 22,540 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.52. The average price that WTW shares were previous bought at was USD 323.996. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 4,130 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.76 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.76. The average price that WY shares were previous bought at was USD 26.8987. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in WY has increased by USD 4,497 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.0656 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.0656. The average price that X.TO shares were previous bought at was CAD 36.2408. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 24,457 (USD $17,871) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 75.698 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.698. The average price that XRO.AX shares were previous bought at was AUD 105.084. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 2,790 (USD $1,870) compared to the previous valuation of |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 132.107. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 70,819 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 66.05 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 66.05. The average price that XYZ shares were previous bought at was USD 64.7072. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 8,225 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 41.7205 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 41.7205. The average price that YAR.OL shares were previous bought at was NOK 33.1419. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 9,326 (USD $930) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 149.79. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 3,488 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 69.26 | USD 0 | The current share valuation price of Z based on adjusted close was USD 69.26. The average price that Z shares were previous bought at was USD 68.3651. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,411 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.54417 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.54417. The average price that Z74.SI shares were previous bought at was SGD 2.88659. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 5,877 (USD $4,576) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.3521 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.3521. The average price that ZAL.DE shares were previous bought at was EUR 33.7545. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 493 (USD $582) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.2301 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.2301. The average price that ZBH shares were previous bought at was USD 110.063. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 4,752 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 245.9 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 245.9. The average price that ZBRA shares were previous bought at was USD 299.009. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 9,189 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 87.79 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 87.79. The average price that ZM shares were previous bought at was USD 78.2486. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 9,647 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 277.826. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 33,247 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 161.302. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 603,898 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 762.122 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 762.122. The average price that ZURN.SW shares were previous bought at was CHF 677.969. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 350,438 (USD $445,029) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSCT.TA - | SELL | -66 @ ILS 11.3613 | ILS -750 | The ETF sold 66 shares of DSCT.TA on 2025-12-24. The shares were previously bought for an average price of ILS 8.5148. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of ILS 188 (USD $59) The average price that the ETF previously sold DSCT.TA share for is ILS 7.92456 so the ETF has sold 66 shares on 2025-12-24 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -56 @ ILS 44.8803 | ILS -2,513 | The ETF sold 56 shares of PHOE.TA on 2025-12-24. The shares were previously bought for an average price of ILS 44.2679. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of ILS 34 (USD $11) The average price that the ETF previously sold PHOE.TA share for is ILS 42.7959 so the ETF has sold 56 shares on 2025-12-24 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -1,136 @ ILS 5.35426 | ILS -6,082 | The ETF sold 1136 shares of ICL.TA on 2025-12-24. The shares were previously bought for an average price of ILS 5.51754. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 185 (USD $58) The average price that the ETF previously sold ICL.TA share for is ILS 5.51924 which is higher than the selling price of ILS 5.35426 on 2025-12-24. |
| AZRG.TA - | SELL | -62 @ ILS 105.296 | ILS -6,528 | The ETF sold 62 shares of AZRG.TA on 2025-12-24. The shares were previously bought for an average price of ILS 82.4451. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of ILS 1,417 (USD $445) The average price that the ETF previously sold AZRG.TA share for is ILS 96.6713 so the ETF has sold 62 shares on 2025-12-24 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -342 @ ILS 22.2801 | ILS -7,620 | The ETF sold 342 shares of LUMI.TA on 2025-12-24. The shares were previously bought for an average price of ILS 16.3912. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of ILS 2,014 (USD $632) The average price that the ETF previously sold LUMI.TA share for is ILS 14.0726 so the ETF has sold 342 shares on 2025-12-24 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -122 @ ILS 73.723 | ILS -8,994 | The ETF sold 122 shares of MZTF.TA on 2025-12-24. The shares were previously bought for an average price of ILS 61.9515. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of ILS 1,436 (USD $451) The average price that the ETF previously sold MZTF.TA share for is ILS 59.3558 so the ETF has sold 122 shares on 2025-12-24 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -100 @ ILS 113.519 | ILS -11,352 | The ETF sold 100 shares of NICE.TA on 2025-12-24. The shares were previously bought for an average price of ILS 170.574. The shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 5,706 (USD $1,791) The average price that the ETF previously sold NICE.TA share for is ILS 155.285 which is higher than the selling price of ILS 113.519 on 2025-12-24. |