| 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 2.68026 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.68026. The average price that 1928.HK shares were previous bought at was HKD 2.27944. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 104 (USD $13) compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.0268 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.0268. The average price that 1928.T shares were previous bought at was JPY 22.4062. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 1,937 (USD $12) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0132 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 5.0132. The average price that 27.HK shares were previous bought at was HKD 4.19924. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 121 (USD $16) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3884 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3884. The average price that 3092.T shares were previous bought at was JPY 10.9621. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 201 (USD $1) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.5996 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.5996. The average price that 4661.T shares were previous bought at was JPY 19.5724. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 41 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.45015 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.45015. The average price that 4755.T shares were previous bought at was JPY 5.94378. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 1,499 (USD $10) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7352 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7352. The average price that 5108.T shares were previous bought at was JPY 42.5367. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 2,424 (USD $16) compared to the previous valuation of Bridgestone Corporation |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 41.73 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 41.73. The average price that 5802.T shares were previous bought at was JPY 25.5082. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 733 (USD $5) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.2373 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.2373. The average price that 6752.T shares were previous bought at was JPY 12.2497. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 14,853 (USD $95) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 25.6081 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 25.6081. The average price that 6758.T shares were previous bought at was JPY 26.2516. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 23,586 (USD $151) compared to the previous valuation of Sony Group Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.7185 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.7185. The average price that 6902.T shares were previous bought at was JPY 13.2388. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 86 (USD $1) compared to the previous valuation of DENSO Corporation |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.50822 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.50822. The average price that 7201.T shares were previous bought at was JPY 2.65654. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 164 (USD $1) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.8013 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.8013. The average price that 7202.T shares were previous bought at was JPY 13.7838. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 1,541 (USD $10) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 21.5198 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 21.5198. The average price that 7203.T shares were previous bought at was JPY 19.1789. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 15,705 (USD $101) compared to the previous valuation of Toyota Motor Corporation |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 18.6417 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 18.6417. The average price that 7259.T shares were previous bought at was JPY 13.2323. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 323 (USD $2) compared to the previous valuation of Aisin Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.97042 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.97042. The average price that 7267.T shares were previous bought at was JPY 9.67961. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 215 (USD $1) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 14.893 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 14.893. The average price that 7269.T shares were previous bought at was JPY 13.5611. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 140 (USD $1) compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.809 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.809. The average price that 7270.T shares were previous bought at was JPY 18.2815. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 181 (USD $1) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.60861 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.60861. The average price that 7272.T shares were previous bought at was JPY 7.84072. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,826 (USD $12) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.285 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 18.9722 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 18.9722. The average price that 7453.T shares were previous bought at was JPY 20.2389. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 83 (USD $1) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07543 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07543. The average price that 7532.T shares were previous bought at was JPY 8.407. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 158 (USD $1) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 57.3067 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 57.3067. The average price that 7550.T shares were previous bought at was JPY 53.07. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 74 (USD $0) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 26.9945 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 26.9945. The average price that 7832.T shares were previous bought at was JPY 29.6273. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 1,315 (USD $8) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.9664 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.9664. The average price that 7936.T shares were previous bought at was JPY 23.2185. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,404 (USD $9) compared to the previous valuation of ASICS Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 32.1224 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 32.1224. The average price that 8136.T shares were previous bought at was JPY 35.1515. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 2,327 (USD $15) compared to the previous valuation of Sanrio Company, Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.6687 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.6687. The average price that 9843.T shares were previous bought at was JPY 18.1083. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 69 (USD $0) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.493 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.493. The average price that 9983.T shares were previous bought at was JPY 324.206. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 2,618 (USD $17) compared to the previous valuation of Fast Retailing Co., Ltd. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 136.781 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 136.781. The average price that ABNB shares were previous bought at was USD 130.649. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 242 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 56.0664 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 56.0664. The average price that AC.PA shares were previous bought at was EUR 51.4012. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 103 (USD $121) compared to the previous valuation of Accor SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.639 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.639. The average price that ADS.DE shares were previous bought at was EUR 242.823. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 120 (USD $142) compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 38.6275 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 38.6275. The average price that ALL.AX shares were previous bought at was AUD 42.6212. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 5,425 (USD $3,636) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2152 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2152. The average price that AMS.MC shares were previous bought at was EUR 72.7554. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,486 (USD $1,753) compared to the previous valuation of Amadeus IT Group SA |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 17,248 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 232.38 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 232.38. The average price that AMZN shares were previous bought at was USD 214.539. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 17,248 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.7703 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.7703. The average price that APTV shares were previous bought at was USD 67.4534. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 389 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.03. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 250 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.03 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.03. The average price that AZO shares were previous bought at was USD 3627.54. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 250 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.74 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.74. The average price that BBY shares were previous bought at was USD 86.3949. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 698 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5446.51 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5446.51. The average price that BKNG shares were previous bought at was USD 5128.2. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 1,679 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 109.139 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 109.139. The average price that BMW.DE shares were previous bought at was EUR 99.7741. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 86 (USD $101) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 107.715 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 107.715. The average price that BMW3.DE shares were previous bought at was EUR 90.1154. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32 (USD $38) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.04083 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.04083. The average price that BTRW.L shares were previous bought at was GBP 5.63773. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 463 (USD $626) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 288.24 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 288.24. The average price that BURL shares were previous bought at was USD 256.942. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 2,673 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.2501 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.2501. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 849 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.2501 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.2501. The average price that CCL shares were previous bought at was USD 23.4071. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 849 compared to the previous valuation of CCL Products (India) Limited |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,105 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.9 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.9. The average price that CMG shares were previous bought at was USD 38.3837. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,105 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 77.8089 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 77.8089. The average price that CON.DE shares were previous bought at was EUR 77.7201. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 7 (USD $8) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0115 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0115. The average price that CPG.L shares were previous bought at was GBP 32.5509. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 970 (USD $1,311) compared to the previous valuation of Compass Group PLC |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 126.151 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 126.151. The average price that CTC-A.TO shares were previous bought at was CAD 117.757. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 102 (USD $75) compared to the previous valuation of Canadian Tire Corporation Limited |
| CVNA - Carvana Co | HOLD | 0 @ USD 441.57 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 441.57. The average price that CVNA shares were previous bought at was USD 328.953. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 3,591 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 232.06 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 232.06. The average price that DASH shares were previous bought at was USD 206.549. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 935 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.95. The average price that DECK shares were previous bought at was USD 123.401. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 931 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.877 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.877. The average price that DHER.DE shares were previous bought at was EUR 27.0989. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 7 (USD $8) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.63 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.63. The average price that DHI shares were previous bought at was USD 144.841. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 4,011 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 177.384 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 177.384. The average price that DIE.BR shares were previous bought at was EUR 182.813. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 415 (USD $490) compared to the previous valuation of D'ieteren Group |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.4601 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.4601. The average price that DKNG shares were previous bought at was USD 38.3906. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 70 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.24 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.24. The average price that DKS shares were previous bought at was USD 208.61. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 905 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 150.2 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 150.2. The average price that DOL.TO shares were previous bought at was CAD 138.815. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 2,354 (USD $1,720) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 425.429 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 425.429. The average price that DPZ shares were previous bought at was USD 454.636. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 53 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 189.91 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 189.91. The average price that DRI shares were previous bought at was USD 177.235. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 2,069 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.6001 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.6001. The average price that EBAY shares were previous bought at was USD 79.9585. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,029 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 10.1383 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 10.1383. The average price that ENT.L shares were previous bought at was GBP 9.77819. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 1,994 (USD $2,695) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.7762 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.7762. The average price that EVO.ST shares were previous bought at was SEK 77.5494. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 540 (USD $59) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 286.572 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 286.572. The average price that EXPE shares were previous bought at was USD 203.962. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 380 compared to the previous valuation of Expedia Group Inc. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.36 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.36. The average price that F shares were previous bought at was USD 10.6547. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in F has increased by USD 530 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.72 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.72. The average price that FLUT shares were previous bought at was USD 261.986. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 750 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 63.1964 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 63.1964. The average price that GIL.TO shares were previous bought at was CAD 55.0732. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GIL.TO has increased by CAD 447 (USD $327) compared to the previous valuation of Gildan Activewear Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 82.8801 | USD 0 | The current share valuation price of GM based on adjusted close was USD 82.8801. The average price that GM shares were previous bought at was USD 67.7429. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GM has increased by USD 999 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.49. The average price that GPC shares were previous bought at was USD 126.912. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 5,045 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205. The average price that GRMN shares were previous bought at was USD 200.982. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 892 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 165.48 | USD 0 | The current share valuation price of H based on adjusted close was USD 165.48. The average price that H shares were previous bought at was USD 143.226. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in H has fallen by USD 2 compared to the previous valuation of Hyatt Hotels Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 347.34 | USD 0 | The current share valuation price of HD based on adjusted close was USD 347.34. The average price that HD shares were previous bought at was USD 373.376. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 20,290 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 1,511 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 293.3 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 293.3. The average price that HLT shares were previous bought at was USD 270.181. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HLT has increased by USD 1,511 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 20.0863 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 20.0863. The average price that HM-B.ST shares were previous bought at was SEK 17.325. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 129 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 141.959 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 141.959. The average price that IHG.L shares were previous bought at was GBP 129.47. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 84 (USD $114) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.12216 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.12216. The average price that JD.L shares were previous bought at was GBP 1.12824. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 273 (USD $369) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 357.595 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 357.595. The average price that KER.PA shares were previous bought at was EUR 297.262. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 3,230 (USD $3,810) compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.21148 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.21148. The average price that KGF.L shares were previous bought at was GBP 3.55349. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,333 (USD $1,801) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.09 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.09. The average price that LEN shares were previous bought at was USD 118.685. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 136 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 236.701. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 4,786 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 210.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 210.4. The average price that LULU shares were previous bought at was USD 303.612. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 2,036 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 66.3099 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 66.3099. The average price that LVS shares were previous bought at was USD 63.3831. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 285 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.159 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.159. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 500 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.159 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.159. The average price that MAR shares were previous bought at was USD 280.993. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 500 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 69.8462 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 69.8462. The average price that MBG.DE shares were previous bought at was EUR 62.8755. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 28 (USD $33) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 744.519 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 744.519. The average price that MC.PA shares were previous bought at was EUR 639.085. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 10,519 (USD $12,408) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 310.395. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 10,286 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2353.73. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 1,146 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 53.7514 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 53.7514. The average price that MG.TO shares were previous bought at was CAD 39.3155. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in MG.TO has fallen by CAD 36 (USD $26) compared to the previous valuation of Magna International Inc |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9091 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9091. The average price that ML.PA shares were previous bought at was EUR 35.7026. 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 1,014 (USD $1,196) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.8653 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.8653. The average price that MONC.MI shares were previous bought at was EUR 67.9784. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 150 (USD $177) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60. The average price that NKE shares were previous bought at was USD 64.3676. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 15,792 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.33. The average price that NVR shares were previous bought at was USD 7271.33. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 284 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.953 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.953. The average price that NXT.L shares were previous bought at was GBP 163.713. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 419 (USD $566) compared to the previous valuation of Next PLC |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 108.524. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 1,761 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 53.3689 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 53.3689. The average price that P911.DE shares were previous bought at was EUR 52.0328. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 8 (USD $9) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 46.8087 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 46.8087. The average price that PAH3.DE shares were previous bought at was EUR 39.4251. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 7 (USD $8) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.35 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.35. The average price that PHM shares were previous bought at was USD 109.574. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 3,530 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 110.851 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.851. The average price that PNDORA.CO shares were previous bought at was DKK 162.564. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 51 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.6958 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.6958. The average price that PRX.AS shares were previous bought at was EUR 45.3706. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 4,366 (USD $5,150) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.2364 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.2364. The average price that PSON.L shares were previous bought at was GBP 15.7432. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,617 (USD $2,185) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.6339 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.6339. The average price that QSR.TO shares were previous bought at was CAD 67.3699. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in QSR.TO has increased by CAD 496 (USD $362) compared to the previous valuation of Restaurant Brands International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 376.794 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 376.794. The average price that RACE.MI shares were previous bought at was EUR 464.182. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 27 (USD $32) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 294.12 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 294.12. The average price that RCL shares were previous bought at was USD 255.035. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 2,018 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.13 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.13. The average price that RIVN shares were previous bought at was USD 13.689. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 445 compared to the previous valuation of Rivian Automotive Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2467.6 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2467.6. The average price that RMS.PA shares were previous bought at was EUR 2572.08. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 2,150 (USD $2,536) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 42.0842 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 42.0842. The average price that RNO.PA shares were previous bought at was EUR 48.0344. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 112 (USD $132) compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 181.681 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 181.681. The average price that ROST shares were previous bought at was USD 148.811. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 667 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 84.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 84.57. The average price that SBUX shares were previous bought at was USD 87.068. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 5,168 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 126.25 | USD 0 | The current share valuation price of SE based on adjusted close was USD 126.25. The average price that SE shares were previous bought at was USD 135.28. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SE has increased by USD 804 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 11.0776 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 11.0776. The average price that STLAM.MI shares were previous bought at was EUR 11.9916. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 12 (USD $14) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.5884 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.5884. The average price that SW.PA shares were previous bought at was EUR 66.9907. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 94 (USD $111) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 143.319. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 7,666 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.47681 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.47681. The average price that TLC.AX shares were previous bought at was AUD 3.40183. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,386 (USD $929) compared to the previous valuation of |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.2 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 130.2. The average price that TPR shares were previous bought at was USD 106.735. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 2,146 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 54.4864. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 6,475 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.4 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.4. The average price that TSLA shares were previous bought at was USD 349.415. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,427 compared to the previous valuation of 1X TSLA |
| UHR.SW - | HOLD | 0 @ CHF 213.731 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 213.731. The average price that UHR.SW shares were previous bought at was CHF 182.431. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 28 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 608.521 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 608.521. The average price that ULTA shares were previous bought at was USD 389.42. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 2,118 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 122.202 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 122.202. The average price that VOW3.DE shares were previous bought at was EUR 108.357. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 14 (USD $17) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 54.7431 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.7431. The average price that WES.AX shares were previous bought at was AUD 51.9589. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 1,935 (USD $1,297) compared to the previous valuation of |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 189.47 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 189.47. The average price that WSM shares were previous bought at was USD 189.972. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 3,059 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 34.4429 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 34.4429. The average price that WTB.L shares were previous bought at was GBP 36.0442. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 42 (USD $57) compared to the previous valuation of Whitbread PLC |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 150.363. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 330 compared to the previous valuation of Yum! Brands Inc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 29.352 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 29.352. The average price that ZAL.DE shares were previous bought at was EUR 26.8659. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 31 (USD $37) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |