| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.72286 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.72286. The average price that 1928.HK shares were previous bought at was HKD 2.11711. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 154 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9177 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9177. The average price that 1928.T shares were previous bought at was JPY 22.54. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,191 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.263 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.263. The average price that 27.HK shares were previous bought at was HKD 3.96954. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 520 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.27353 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.27353. The average price that 3092.T shares were previous bought at was JPY 11.6508. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,590 compared to the previous valuation of ZOZO, Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.9435 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.9435. The average price that 4661.T shares were previous bought at was JPY 21.0208. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 252 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.8059 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.8059. The average price that 4755.T shares were previous bought at was JPY 5.84952. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 192 compared to the previous valuation of Rakuten Group, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.3421 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.3421. The average price that 5108.T shares were previous bought at was JPY 41.0567. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 8,477 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.0558 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.0558. The average price that 5802.T shares were previous bought at was JPY 19.386. The current market price is 96.3% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 1,306 compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0823 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0823. The average price that 6752.T shares were previous bought at was JPY 12.2559. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 3,505 compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.3535 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.3535. The average price that 6758.T shares were previous bought at was JPY 25.4908. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 78,253 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.4784 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.4784. The average price that 6902.T shares were previous bought at was JPY 13.2643. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 99 compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35477 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35477. The average price that 7201.T shares were previous bought at was JPY 2.71721. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7201.T has increased by JPY 214 compared to the previous valuation of Nissan Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.7025 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.7025. The average price that 7202.T shares were previous bought at was JPY 13.39. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 2,168 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.4371 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.4371. The average price that 7203.T shares were previous bought at was JPY 19.0045. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 5,211 compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.2031 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.2031. The average price that 7259.T shares were previous bought at was JPY 12.1028. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 17 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.89382 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.89382. The average price that 7267.T shares were previous bought at was JPY 9.61162. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 646 compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.4529 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.4529. The average price that 7269.T shares were previous bought at was JPY 12.682. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 147 compared to the previous valuation of Suzuki Motor Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.5083 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.5083. The average price that 7270.T shares were previous bought at was JPY 17.7264. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 742 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.21175 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.21175. The average price that 7272.T shares were previous bought at was JPY 8.05731. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 3,750 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 104.165 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 22.0675 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.494 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.494. The average price that 7532.T shares were previous bought at was JPY 8.78873. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 42 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 61.4875 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 61.4875. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 63 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.354 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.354. The average price that 7832.T shares were previous bought at was JPY 32.7309. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 25 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4699 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4699. The average price that 7936.T shares were previous bought at was JPY 23.1063. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 3,629 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 38.562 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.07 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.07. The average price that 9843.T shares were previous bought at was JPY 18.804. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 207 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 380.752 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 380.752. The average price that 9983.T shares were previous bought at was JPY 318.585. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 6,220 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.53 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.53. The average price that ABNB shares were previous bought at was USD 132.303. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 3,719 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.1378 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.1378. The average price that AC.PA shares were previous bought at was EUR 50.3835. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 178 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 188.187 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 188.187. The average price that ADS.DE shares were previous bought at was EUR 253.267. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 14,643 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 41.9039 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.9039. The average price that ALL.AX shares were previous bought at was AUD 44.7921. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 8,895 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.5705 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.5705. The average price that AMS.MC shares were previous bought at was EUR 72.6782. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 7,636 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 249.1 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 249.1. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 43,125 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 249.1 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 249.1. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 43,125 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 81.6 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 81.6. The average price that APTV shares were previous bought at was USD 66.68. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 4,140 compared to the previous valuation of Aptiv PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3756.24 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.24. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 957 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3756.24 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3756.24. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 957 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.6801 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.6801. The average price that BBY shares were previous bought at was USD 89.78. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,995 compared to the previous valuation of Balfour Beatty plc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5050.65 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5050.65. The average price that BKNG shares were previous bought at was USD 5301.95. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 15,498 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 101.247 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 101.247. The average price that BMW.DE shares were previous bought at was EUR 87.2748. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 434 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.3992 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 93.3992. The average price that BMW3.DE shares were previous bought at was EUR 77.2092. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 310 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.27851 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.27851. The average price that BTRW.L shares were previous bought at was GBP 5.70614. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 7,793 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 286.16 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 286.16. The average price that BURL shares were previous bought at was USD 258.403. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 4,336 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 26.7901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7901. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 323 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 26.7901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 26.7901. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 323 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 29.8099 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 29.8099. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,040 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 29.8099 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 29.8099. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 4,040 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.0444 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.0444. The average price that CON.DE shares were previous bought at was EUR 78.4686. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 559 compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 33.297 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 33.297. The average price that CPG.L shares were previous bought at was GBP 35.2404. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,988 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 123.084 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 123.084. The average price that CTC-A.TO shares were previous bought at was CAD 126.834. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTC-A.TO has increased by CAD 285 compared to the previous valuation of Canadian Tire Corporation Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 326.88 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 326.88. The average price that CVNA shares were previous bought at was USD 315.855. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,054 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 200.63 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 200.63. The average price that DASH shares were previous bought at was USD 206.745. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 6,427 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 82.71 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 82.71. The average price that DECK shares were previous bought at was USD 146.319. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 7,462 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.2571 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.2571. The average price that DHER.DE shares were previous bought at was EUR 28.3398. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 249 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.99 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.99. The average price that DHI shares were previous bought at was USD 122.781. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 1,633 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 179.027 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 179.027. The average price that DIE.BR shares were previous bought at was EUR 185.371. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 2,331 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 30.495 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 30.495. The average price that DKNG shares were previous bought at was USD 39.7735. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 63 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 217.99. The average price that DKS shares were previous bought at was USD 208.637. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,134 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 134.809 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 134.809. The average price that DOL.TO shares were previous bought at was CAD 111.901. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 516 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 409.233 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 409.233. The average price that DPZ shares were previous bought at was USD 466.947. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 99 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 171.59 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 171.59. The average price that DRI shares were previous bought at was USD 200.519. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 390 compared to the previous valuation of Darden Restaurants Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.2603 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.2603. The average price that EBAY shares were previous bought at was USD 70.8324. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,534 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.84546 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.84546. The average price that ENT.L shares were previous bought at was GBP 9.5734. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 836 compared to the previous valuation of Entain PLC |
| EVO.ST - | HOLD | 0 @ SEK 68.8357 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.8357. The average price that EVO.ST shares were previous bought at was SEK 80.0732. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,352 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 265.321 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 265.321. The average price that EXPE shares were previous bought at was USD 184.657. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 593 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.3 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.3. The average price that F shares were previous bought at was USD 9.78654. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,157 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 231.86 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 231.86. The average price that FLUT shares were previous bought at was USD 271.785. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 4,436 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.615065 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.615065. The average price that G13.SI shares were previous bought at was SGD 0.549619. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 749 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 56.4344 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 56.4344. The average price that GIL.TO shares were previous bought at was CAD 51.1161. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 1,458 compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.2201 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.2201. The average price that GM shares were previous bought at was USD 47.6233. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in GM has increased by USD 597 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 127.291 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 127.291. The average price that GPC shares were previous bought at was USD 123.62. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 469 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 199.659 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 199.659. The average price that GRMN shares were previous bought at was USD 215.973. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 847 compared to the previous valuation of Garmin Ltd |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 156.483 | USD 0 | The current share valuation price of H based on adjusted close was USD 156.483. The average price that H shares were previous bought at was USD 138.104. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in H has fallen by USD 21 compared to the previous valuation of Hyatt Hotels Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.24 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.24. The average price that HD shares were previous bought at was USD 378.514. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 32,347 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 273.61 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.61. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 377 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 273.61 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 273.61. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 377 compared to the previous valuation of LYXETFHLTIMETFP |
| HM-B.ST - | HOLD | 0 @ SEK 18.9755 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 18.9755. The average price that HM-B.ST shares were previous bought at was SEK 13.7042. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 424 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 130.605 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 130.605. The average price that IHG.L shares were previous bought at was GBP 120.86. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 31 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.1374 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.1374. The average price that JD.L shares were previous bought at was GBP 1.1443. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1,937 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 367.156 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 367.156. The average price that KER.PA shares were previous bought at was EUR 289.603. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 9,869 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.04914 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.04914. The average price that KGF.L shares were previous bought at was GBP 3.35884. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 3,428 compared to the previous valuation of Kingfisher PLC |
| LEN - Lennar Corporation | HOLD | 0 @ USD 125.441 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 125.441. The average price that LEN shares were previous bought at was USD 114.721. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LEN has increased by USD 866 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.34 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.34. The average price that LOW shares were previous bought at was USD 234.122. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 14,851 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.81 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.81. The average price that LULU shares were previous bought at was USD 339.972. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 532 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.9893 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.9893. The average price that LVS shares were previous bought at was USD 42.8599. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 560 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.901 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.901. The average price that MAR shares were previous bought at was USD 272.015. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 562 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.901 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.901. The average price that MAR shares were previous bought at was USD 272.015. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 562 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.1442 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.1442. The average price that MBG.DE shares were previous bought at was EUR 60.9313. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 768 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 733.848 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 733.848. The average price that MC.PA shares were previous bought at was EUR 569.353. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 23,427 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.83 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.83. The average price that MCD shares were previous bought at was USD 312.452. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 27,241 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.57 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.57. The average price that MELI shares were previous bought at was USD 2528.12. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,951 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 49.8179 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 49.8179. The average price that MG.TO shares were previous bought at was CAD 36.8923. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 391 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.4748 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.4748. The average price that ML.PA shares were previous bought at was EUR 36.3257. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 13,321 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 66.7872 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 66.7872. The average price that MONC.MI shares were previous bought at was EUR 68.13. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 11,805 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 63.15 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 63.15. The average price that NKE shares were previous bought at was USD 63.9934. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 13,503 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7301.2 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7301.2. The average price that NVR shares were previous bought at was USD 7189.38. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 178 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 192.113 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 192.113. The average price that NXT.L shares were previous bought at was GBP 136.384. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 1,252 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99.2198 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99.2198. The average price that ORLY shares were previous bought at was USD 127.471. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 2,690 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.602 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.602. The average price that P911.DE shares were previous bought at was EUR 52.2246. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 765 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 42.2882 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 42.2882. The average price that PAH3.DE shares were previous bought at was EUR 38.5261. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 391 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 121.22 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 121.22. The average price that PHM shares were previous bought at was USD 107.467. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 4,215 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 124.997 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 124.997. The average price that PNDORA.CO shares were previous bought at was DKK 178.522. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 2,641 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 254.31 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 254.31. The average price that POOL shares were previous bought at was USD 326.636. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 6,474 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.286 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.286. The average price that PRX.AS shares were previous bought at was EUR 43.5673. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 561 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.328 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.328. The average price that PSON.L shares were previous bought at was GBP 16.5821. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 5,784 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 68.8825 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 68.8825. The average price that QSR.TO shares were previous bought at was CAD 66.152. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 134 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 422.172 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 422.172. The average price that RACE.MI shares were previous bought at was EUR 493.78. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 3,252 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 263.55 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 263.55. The average price that RCL shares were previous bought at was USD 250.314. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 1,842 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 18.02 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 18.02. The average price that RIVN shares were previous bought at was USD 12.97. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 17,645 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2508 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2508. The average price that RMS.PA shares were previous bought at was EUR 2828.03. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 8,250 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 41.475 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 41.475. The average price that RNO.PA shares were previous bought at was EUR 51.1978. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 600 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 162.729 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 162.729. The average price that ROST shares were previous bought at was USD 138.008. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 457 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 86.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 86.42. The average price that SBUX shares were previous bought at was USD 88.2177. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 10,530 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 142.31 | USD 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.7649 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.7649. The average price that STLAM.MI shares were previous bought at was EUR 12.506. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 1,539 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.1478 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.1478. The average price that SW.PA shares were previous bought at was EUR 71.1404. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 408 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.16 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.16. The average price that TJX shares were previous bought at was USD 123.203. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 1,699 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 3.55449 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.55449. The average price that TLC.AX shares were previous bought at was AUD 3.25796. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 145 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 102.041 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.9399 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.9399. The average price that TSCO shares were previous bought at was USD 54.7455. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 4,420 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.62 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.62. The average price that TSLA shares were previous bought at was USD 327.948. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 105,928 compared to the previous valuation of 1X TSLA |
| UHR.SW - | HOLD | 0 @ CHF 220.946 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 220.946. The average price that UHR.SW shares were previous bought at was CHF 177.341. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,875 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 522.83 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 522.83. The average price that ULTA shares were previous bought at was USD 362.113. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 3,957 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 113.214 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 113.214. The average price that VOW3.DE shares were previous bought at was EUR 105.363. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 914 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.0304 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.0304. The average price that WES.AX shares were previous bought at was AUD 50.4942. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 657 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.49 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.49. The average price that WSM shares were previous bought at was USD 195.18. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in WSM has fallen by USD 5,498 compared to the previous valuation of Williams-Sonoma Inc |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.8552 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.8552. The average price that WTB.L shares were previous bought at was GBP 35.7207. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 132 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.751 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.751. The average price that YUM shares were previous bought at was USD 146.811. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 1,148 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.6798 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.6798. The average price that ZAL.DE shares were previous bought at was EUR 36.5749. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 461 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |