| 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 2.75152 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.75152. The average price that 1928.HK shares were previous bought at was HKD 2.11711. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 321 (USD $41) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.9264 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.9264. The average price that 1928.T shares were previous bought at was JPY 22.54. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 171 (USD $1) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.4465 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.4465. The average price that 27.HK shares were previous bought at was HKD 3.96954. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 1,101 (USD $142) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.28779 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.28779. The average price that 3092.T shares were previous bought at was JPY 11.6508. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 194 (USD $1) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.8971 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.8971. The average price that 4661.T shares were previous bought at was JPY 21.0208. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 79 (USD $1) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.72077 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.72077. The average price that 4755.T shares were previous bought at was JPY 5.84952. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 332 (USD $2) compared to the previous valuation of Rakuten Group, Inc. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.5928 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.5928. The average price that 5108.T shares were previous bought at was JPY 41.0567. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 23,763 (USD $154) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 38.4825 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 38.4825. The average price that 5802.T shares were previous bought at was JPY 19.386. The current market price is 98.5% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 512 (USD $3) compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.5448 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.5448. The average price that 6752.T shares were previous bought at was JPY 12.2559. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 15,773 (USD $102) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 30.2821 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 30.2821. The average price that 6758.T shares were previous bought at was JPY 25.4908. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 47,078 (USD $306) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.6419 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.6419. The average price that 6902.T shares were previous bought at was JPY 13.2643. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6902.T has increased by JPY 523 (USD $3) compared to the previous valuation of DENSO Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.35163 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.35163. The average price that 7201.T shares were previous bought at was JPY 2.71721. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 27 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 13.0537 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 13.0537. The average price that 7202.T shares were previous bought at was JPY 13.39. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 6,251 (USD $41) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 20.6145 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 20.6145. The average price that 7203.T shares were previous bought at was JPY 19.0045. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 7203.T has increased by JPY 8,271 (USD $54) compared to the previous valuation of Toyota Motor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.1525 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.1525. The average price that 7259.T shares were previous bought at was JPY 12.1028. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 81 (USD $1) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.98092 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.98092. The average price that 7267.T shares were previous bought at was JPY 9.61162. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 7267.T has increased by JPY 662 (USD $4) compared to the previous valuation of Honda Motor Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.7693 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.7693. The average price that 7269.T shares were previous bought at was JPY 12.682. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 886 (USD $6) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.7733 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.7733. The average price that 7270.T shares were previous bought at was JPY 17.7264. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 318 (USD $2) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.26356 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.26356. The average price that 7272.T shares were previous bought at was JPY 8.05731. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 1,570 (USD $10) compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 103.2 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 21.5837 | JPY 0 | |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.38067 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.38067. The average price that 7532.T shares were previous bought at was JPY 8.78873. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 340 (USD $2) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 59.8275 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 59.8275. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 664 (USD $4) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.856 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.856. The average price that 7832.T shares were previous bought at was JPY 32.7309. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 502 (USD $3) compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.4984 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.4984. The average price that 7936.T shares were previous bought at was JPY 23.1063. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 282 (USD $2) compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 38.67 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 16.0811 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 16.0811. 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 increased by JPY 10 (USD $0) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 374.617 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 374.617. The average price that 9983.T shares were previous bought at was JPY 318.585. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 13,902 (USD $90) compared to the previous valuation of Fast Retailing Co., Ltd. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.69 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.69. The average price that ABNB shares were previous bought at was USD 132.303. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,341 compared to the previous valuation of Airbnb Inc |
| AC.PA - Accor SA | HOLD | 0 @ EUR 54.6366 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 54.6366. The average price that AC.PA shares were previous bought at was EUR 50.3835. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 210 (USD $243) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 191.086 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 191.086. The average price that ADS.DE shares were previous bought at was EUR 253.267. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 6,960 (USD $8,065) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.8577 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.8577. The average price that ALL.AX shares were previous bought at was AUD 44.7921. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 36,657 (USD $23,935) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 78.7764 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 78.7764. The average price that AMS.MC shares were previous bought at was EUR 72.6782. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 12,843 (USD $14,882) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 301,875 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 209.369. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 301,875 compared to the previous valuation of 1X AMZN |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.7401 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.7401. The average price that APTV shares were previous bought at was USD 66.68. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 4,917 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3788.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.71. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,104 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3788.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.71. The average price that AZO shares were previous bought at was USD 3513.45. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 1,104 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.71 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.71. The average price that BBY shares were previous bought at was USD 89.78. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 127 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5175.58 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5175.58. The average price that BKNG shares were previous bought at was USD 5301.95. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 20,988 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.265 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 103.265. The average price that BMW.DE shares were previous bought at was EUR 87.2748. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 989 (USD $1,146) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 94.5581 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 94.5581. The average price that BMW3.DE shares were previous bought at was EUR 77.2092. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 299 (USD $346) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.16331 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.16331. The average price that BTRW.L shares were previous bought at was GBP 5.70614. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 5,312 (USD $6,987) compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 287.04 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 287.04. The average price that BURL shares were previous bought at was USD 258.403. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 940 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 27.1301 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.1301. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,100 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 27.1301 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 27.1301. The average price that CCL shares were previous bought at was USD 22.5824. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 1,100 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.3201 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3201. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 9,106 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.3201 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3201. The average price that CMG shares were previous bought at was USD 50.4874. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 9,106 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 74.996 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 74.996. The average price that CON.DE shares were previous bought at was EUR 78.4686. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 236 (USD $273) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.7105 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.7105. The average price that CPG.L shares were previous bought at was GBP 35.2404. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 1,661 (USD $2,185) compared to the previous valuation of Compass Group PLC |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 121.363 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 121.363. The average price that CTC-A.TO shares were previous bought at was CAD 126.834. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 308 (USD $220) compared to the previous valuation of Canadian Tire Corporation Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 328.19. The average price that CVNA shares were previous bought at was USD 315.855. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 870 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.51 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.51. The average price that DASH shares were previous bought at was USD 206.745. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 7,676 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 84.39 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 84.39. The average price that DECK shares were previous bought at was USD 146.319. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 4,368 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 21.4044 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 21.4044. The average price that DHER.DE shares were previous bought at was EUR 28.3398. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 888 (USD $1,029) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.03 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.03. The average price that DHI shares were previous bought at was USD 122.781. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 648 compared to the previous valuation of DR Horton Inc |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 179.142 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 179.142. 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 47 (USD $54) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.51 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.51. The average price that DKNG shares were previous bought at was USD 39.7735. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 1,423 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 222.86 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 222.86. The average price that DKS shares were previous bought at was USD 208.637. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 6,375 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 136.639 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 136.639. The average price that DOL.TO shares were previous bought at was CAD 111.901. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 842 (USD $601) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.767 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.767. The average price that DPZ shares were previous bought at was USD 466.947. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 328 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 175.672 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 175.672. The average price that DRI shares were previous bought at was USD 200.519. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DRI has increased by USD 796 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.7898 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.7898. The average price that EBAY shares were previous bought at was USD 70.8324. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 645 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.86698 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.86698. The average price that ENT.L shares were previous bought at was GBP 9.5734. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 325 (USD $427) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.8926 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.8926. 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 189 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 273.651 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 273.651. The average price that EXPE shares were previous bought at was USD 184.657. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 1,816 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.45 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.45. The average price that F shares were previous bought at was USD 9.78654. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 1,239 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 234.45 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 234.45. The average price that FLUT shares were previous bought at was USD 271.785. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 5,716 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| G13.SI - | HOLD | 0 @ SGD 0.610942 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.610942. The average price that G13.SI shares were previous bought at was SGD 0.549619. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 127 (USD $98) compared to the previous valuation of |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 58.5607 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 58.5607. The average price that GIL.TO shares were previous bought at was CAD 51.1161. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 3,940 (USD $2,811) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 71.84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 71.84. The average price that GM shares were previous bought at was USD 47.6233. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in GM has increased by USD 2,174 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 127.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 127.1. The average price that GPC shares were previous bought at was USD 123.62. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 42 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 198.609 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 198.609. The average price that GRMN shares were previous bought at was USD 215.973. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 290 compared to the previous valuation of Garmin Ltd |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 156.848 | USD 0 | The current share valuation price of H based on adjusted close was USD 156.848. The average price that H shares were previous bought at was USD 138.104. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in H has increased by USD 53 compared to the previous valuation of Hyatt Hotels Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.13 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.13. The average price that HD shares were previous bought at was USD 378.514. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 26,404 compared to the previous valuation of Home Depot Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.8 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.8. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 482 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.8 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.8. The average price that HLT shares were previous bought at was USD 255.07. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 482 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 19.2297 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 19.2297. The average price that HM-B.ST shares were previous bought at was SEK 13.7042. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 322 (USD $34) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 130.894 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 130.894. The average price that IHG.L shares were previous bought at was GBP 120.86. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 76 (USD $100) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.1196 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.1196. The average price that JD.L shares were previous bought at was GBP 1.1443. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,504 (USD $1,978) compared to the previous valuation of JD Sports Fashion PLC |
| KER.PA - Kering SA | HOLD | 0 @ EUR 364.257 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 364.257. The average price that KER.PA shares were previous bought at was EUR 289.603. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 3,290 (USD $3,812) compared to the previous valuation of Kering SA |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07339 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07339. The average price that KGF.L shares were previous bought at was GBP 3.35884. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,422 (USD $1,870) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.129 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.129. The average price that LEN shares were previous bought at was USD 114.721. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 509 compared to the previous valuation of Lennar Corporation |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 234.7 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 234.7. The average price that LOW shares were previous bought at was USD 234.122. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,115 compared to the previous valuation of Lowe's Companies Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.9 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.9. The average price that LULU shares were previous bought at was USD 339.972. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,074 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.6503 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.6503. The average price that LVS shares were previous bought at was USD 42.8599. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 221 compared to the previous valuation of Las Vegas Sands Corp |
| MAR - Marriott International Inc | HOLD | 0 @ USD 291.669 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.669. The average price that MAR shares were previous bought at was USD 272.015. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 91 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 291.669 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 291.669. The average price that MAR shares were previous bought at was USD 272.015. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 91 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 68.9206 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 68.9206. The average price that MBG.DE shares were previous bought at was EUR 60.9313. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 910 (USD $1,054) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 750.428 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 750.428. The average price that MC.PA shares were previous bought at was EUR 569.353. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 19,051 (USD $22,075) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.94 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.94. 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 388 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2103.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2103.91. The average price that MELI shares were previous bought at was USD 2528.12. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,124 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 50.3952 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 50.3952. The average price that MG.TO shares were previous bought at was CAD 36.8923. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 336 (USD $240) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.5211 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.5211. The average price that ML.PA shares were previous bought at was EUR 36.3257. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,026 (USD $1,189) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 67.7844 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 67.7844. The average price that MONC.MI shares were previous bought at was EUR 68.13. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7,170 (USD $8,308) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 64.2 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 64.2. The average price that NKE shares were previous bought at was USD 63.9934. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NKE has increased by USD 6,033 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7287.4 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7287.4. The average price that NVR shares were previous bought at was USD 7189.38. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 69 compared to the previous valuation of NVR Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 186.533 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 186.533. The average price that NXT.L shares were previous bought at was GBP 136.384. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 3,906 (USD $5,138) compared to the previous valuation of Next PLC |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.0899 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.0899. The average price that ORLY shares were previous bought at was USD 127.471. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 2,714 compared to the previous valuation of O’Reilly Automotive Inc |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.1486 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 54.1486. The average price that P911.DE shares were previous bought at was EUR 52.2246. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 180 (USD $209) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 43.2266 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 43.2266. The average price that PAH3.DE shares were previous bought at was EUR 38.5261. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 381 (USD $441) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.63 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.63. The average price that PHM shares were previous bought at was USD 107.467. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 2,369 compared to the previous valuation of PulteGroup Inc |
| PNDORA.CO - | HOLD | 0 @ DKK 124.228 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 124.228. The average price that PNDORA.CO shares were previous bought at was DKK 178.522. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,198 (USD $186) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 250.54 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 250.54. The average price that POOL shares were previous bought at was USD 326.636. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 4,478 compared to the previous valuation of Pool Corporation |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 71.5644 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 71.5644. The average price that PRX.AS shares were previous bought at was EUR 43.5673. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,541 (USD $4,103) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.276 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.276. The average price that PSON.L shares were previous bought at was GBP 16.5821. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,029 (USD $1,353) compared to the previous valuation of Pearson PLC |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.241 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.241. The average price that QSR.TO shares were previous bought at was CAD 66.152. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 180 (USD $128) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 427.624 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 427.624. The average price that RACE.MI shares were previous bought at was EUR 493.78. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,739 (USD $2,015) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 263.43 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 263.43. The average price that RCL shares were previous bought at was USD 250.314. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 154 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.52 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.52. The average price that RIVN shares were previous bought at was USD 12.97. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 5,480 compared to the previous valuation of Rivian Automotive Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2550.9 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2550.9. The average price that RMS.PA shares were previous bought at was EUR 2828.03. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 3,561 (USD $4,126) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 42.2975 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 42.2975. The average price that RNO.PA shares were previous bought at was EUR 51.1978. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 329 (USD $381) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 162.85 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 162.85. The average price that ROST shares were previous bought at was USD 138.008. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 68 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 87.2599 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 87.2599. The average price that SBUX shares were previous bought at was USD 88.2177. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 4,860 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 143.35 | USD 0 | |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.6965 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.6965. The average price that STLAM.MI shares were previous bought at was EUR 12.506. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 224 (USD $260) compared to the previous valuation of Stellantis NV |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.4948 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.4948. The average price that SW.PA shares were previous bought at was EUR 71.1404. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 101 (USD $117) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 147.63 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 147.63. The average price that TJX shares were previous bought at was USD 123.203. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 4,459 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.51825 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.51825. The average price that TLC.AX shares were previous bought at was AUD 3.25796. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,753 (USD $1,145) compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 103.979 | USD 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.98. The average price that TSCO shares were previous bought at was USD 54.7455. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 369 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.6 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.6. The average price that TSLA shares were previous bought at was USD 327.948. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 170,316 compared to the previous valuation of 1X TSLA |
| UHR.SW - | HOLD | 0 @ CHF 223.108 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 223.108. The average price that UHR.SW shares were previous bought at was CHF 177.341. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 281 (USD $351) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 535.399 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 535.399. The average price that ULTA shares were previous bought at was USD 362.113. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 7,931 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 114.326 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 114.326. The average price that VOW3.DE shares were previous bought at was EUR 105.363. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 375 (USD $435) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 53.5388 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 53.5388. The average price that WES.AX shares were previous bought at was AUD 50.4942. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 970 (USD $633) compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.89 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.89. The average price that WSM shares were previous bought at was USD 195.18. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 696 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 37.5829 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 37.5829. The average price that WTB.L shares were previous bought at was GBP 35.7207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 143 (USD $188) compared to the previous valuation of Whitbread PLC |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.371 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.371. The average price that YUM shares were previous bought at was USD 146.811. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 636 compared to the previous valuation of Yum! Brands Inc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 27.3057 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 27.3057. The average price that ZAL.DE shares were previous bought at was EUR 36.5749. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 475 (USD $550) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |