| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 68.6504. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 5,706 compared to the previous valuation of The Coca-Cola Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 55.8338. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 9,350 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 5.12791 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 5.12791. The average price that MKS.L shares were previous bought at was GBP 4.93671. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 36,663 (USD $48,185) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.31. The average price that MKC shares were previous bought at was USD 70.4325. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 33,921 compared to the previous valuation of McCormick & Company Incorporated |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 64.0972. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 11,208 compared to the previous valuation of Mondelez International Inc |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8763.79 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8763.79. The average price that LOTB.BR shares were previous bought at was EUR 9102. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 372 (USD $429) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 15475.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15475.2. The average price that LISP.SW shares were previous bought at was CHF 14946.6. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 758 (USD $939) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 154752 | CHF 0 | |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.3066 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.3066. The average price that L.TO shares were previous bought at was CAD 50.6784. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 433 (USD $308) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.77. The average price that KVUE shares were previous bought at was USD 22.203. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 12,452 compared to the previous valuation of Kenvue Inc. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.5639 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.5639. The average price that KRZ.IR shares were previous bought at was EUR 104.083. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,416 (USD $1,635) compared to the previous valuation of Kerry Group PLC |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 67.4752. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 8,150 compared to the previous valuation of Kroger Company |
| MOWI.OL - | HOLD | 0 @ NOK 22.2084 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.2084. The average price that MOWI.OL shares were previous bought at was NOK 19.8959. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 4,515 (USD $444) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 127.104. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 2,376 compared to the previous valuation of Kimberly-Clark Corporation |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 28.9992. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 4,769 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3033 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3033. The average price that KESKOB.HE shares were previous bought at was EUR 22.1401. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,761 (USD $2,033) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 30.9104. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,909 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.3201 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3201. The average price that K shares were previous bought at was USD 81.0758. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 51 compared to the previous valuation of Kellanova |
| JMT.LS - | HOLD | 0 @ EUR 25.2638 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.2638. The average price that JMT.LS shares were previous bought at was EUR 23.1321. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 1,062 (USD $1,226) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.5562 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.5562. The average price that JDEP.AS shares were previous bought at was EUR 23.7185. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 260 (USD $300) compared to the previous valuation of JDE Peet's NV |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 169.65. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 2,310 compared to the previous valuation of The Hershey Company |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 28.0161. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 487 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.0816 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.0816. The average price that HEN3.DE shares were previous bought at was EUR 80.4514. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,187 (USD $3,679) compared to the previous valuation of Henkel AG & Co KGaA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.61512 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.61512. The average price that SBRY.L shares were previous bought at was GBP 3.51626. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 7,024 (USD $9,231) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 18.2723 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.2723. The average price that WOW.AX shares were previous bought at was AUD 18.893. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 533 (USD $347) compared to the previous valuation of |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 62.0781 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 62.0781. The average price that WN.TO shares were previous bought at was CAD 74.234. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,968 (USD $4,250) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 99.1049. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 17,051 compared to the previous valuation of Walmart Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.3385 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.3385. The average price that ULVR.L shares were previous bought at was GBP 60.5432. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 55,885 (USD $73,448) compared to the previous valuation of Unilever PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.8999 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.8999. The average price that TSN shares were previous bought at was USD 56.9611. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,301 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.25343 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.25343. The average price that TSCO.L shares were previous bought at was GBP 5.23389. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 11,136 (USD $14,636) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 15,538 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 91.642. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 15,538 compared to the previous valuation of 11880 Solutions AG |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.8398 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.8398. The average price that TAP shares were previous bought at was USD 50.1456. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 1,168 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 74.58. The average price that SYY shares were previous bought at was USD 78.4263. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 7,196 compared to the previous valuation of Sysco Corporation |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,225 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 128.47. The average price that STZ shares were previous bought at was USD 157.807. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,225 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 169 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 107.21. The average price that SJM shares were previous bought at was USD 110.913. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 169 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5925 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5925. The average price that HEN.DE shares were previous bought at was EUR 73.4339. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 22 (USD $25) compared to the previous valuation of Henkel AG & Co KGaA |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 26.1557 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 26.1557. The average price that SAP.TO shares were previous bought at was CAD 19.7393. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 4,780 (USD $3,404) compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 58.0359 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 58.0359. The average price that SALM.OL shares were previous bought at was NOK 48.3912. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 4,012 (USD $395) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.1817 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.1817. The average price that RKT.L shares were previous bought at was GBP 69.9827. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 5,512 (USD $7,244) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 96.5056 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 96.5056. The average price that RI.PA shares were previous bought at was EUR 106.499. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 28,922 (USD $33,387) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 165.299. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 65,509 compared to the previous valuation of Procter & Gamble Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 140.377. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 4,203 compared to the previous valuation of PepsiCo Inc |
| ORK.OL - | HOLD | 0 @ NOK 9.97998 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.97998. The average price that ORK.OL shares were previous bought at was NOK 10.7664. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 5,208 (USD $512) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 408.688 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 408.688. The average price that OR.PA shares were previous bought at was EUR 398.63. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 22,910 (USD $26,447) compared to the previous valuation of L'Oreal SA |
| NESN.SW - | HOLD | 0 @ CHF 98.481 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 98.481. The average price that NESN.SW shares were previous bought at was CHF 102.331. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 7,180 (USD $8,896) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 67.5459 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 67.5459. The average price that MRU.TO shares were previous bought at was CAD 68.0045. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 577 (USD $411) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.877 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.877. The average price that 4452.T shares were previous bought at was JPY 43.9701. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 1,167 (USD $8) compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.32. The average price that BFB shares were previous bought at was USD 31.0832. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2,668 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.059 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.059. The average price that BEI.DE shares were previous bought at was EUR 119.655. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,160 (USD $1,339) compared to the previous valuation of Beiersdorf AG |
| BARN.SW - | HOLD | 0 @ CHF 1468.16 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1468.16. The average price that BARN.SW shares were previous bought at was CHF 1191.35. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 3,388 (USD $4,198) compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,360 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 53.548. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 4,360 compared to the previous valuation of Archer-Daniels-Midland Company |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.5327 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.5327. The average price that AD.AS shares were previous bought at was EUR 39.7909. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 890 (USD $1,027) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.4801 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.4801. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,466 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.4801 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.4801. The average price that ACI shares were previous bought at was USD 19.5334. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,466 compared to the previous valuation of Archean Chemical Industries Limited |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.9515 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.9515. The average price that ABI.BR shares were previous bought at was EUR 65.1625. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 667 (USD $770) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 29.6894 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 29.6894. The average price that ABF.L shares were previous bought at was GBP 26.2976. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 279 (USD $367) compared to the previous valuation of Associated British Foods PLC |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 14.9469 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 14.9469. The average price that 8267.T shares were previous bought at was JPY 22.2924. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 576 (USD $4) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.46111 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.46111. The average price that 8113.T shares were previous bought at was JPY 7.4669. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,214 (USD $8) compared to the previous valuation of Unicharm Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 16.7841 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 16.7841. The average price that 4911.T shares were previous bought at was JPY 16.7368. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 249 (USD $2) compared to the previous valuation of Shiseido Company, Limited |
| BG - Bunge Limited | HOLD | 0 @ USD 95.07 | USD 0 | The current share valuation price of BG based on adjusted close was USD 95.07. The average price that BG shares were previous bought at was USD 78.0181. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BG has increased by USD 5,738 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 19.2282 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 19.2282. The average price that 3088.T shares were previous bought at was JPY 19.4171. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 21,122 (USD $137) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5188 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5188. The average price that 3038.T shares were previous bought at was JPY 24.4. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 110 (USD $1) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 18.2707 | JPY 0 | The current share valuation price of 2897.T based on adjusted close was JPY 18.2707. The average price that 2897.T shares were previous bought at was JPY 20.0295. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2897.T has fallen by JPY 817 (USD $5) compared to the previous valuation of Nissin Foods Holdings Co.,Ltd. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.03681 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.03681. The average price that 288.HK shares were previous bought at was HKD 0.899413. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,269 (USD $163) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 22.8959 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 22.8959. The average price that 2802.T shares were previous bought at was JPY 22.7082. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 6,618 (USD $43) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.00709 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.00709. The average price that 2801.T shares were previous bought at was JPY 9.32675. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 907 (USD $6) compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3479 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3479. The average price that 2587.T shares were previous bought at was JPY 32.4934. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 20 (USD $0) compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 14.4536 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 14.4536. The average price that 2503.T shares were previous bought at was JPY 13.7803. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 2503.T has increased by JPY 83 (USD $1) compared to the previous valuation of Kirin Holdings Company, Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.25 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.25. The average price that 2502.T shares were previous bought at was JPY 12.7648. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 8,068 (USD $52) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 20.2408 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 20.2408. The average price that 2269.T shares were previous bought at was JPY 21.1845. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 2269.T has increased by JPY 453 (USD $3) compared to the previous valuation of Meiji Holdings Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.71313 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.71313. The average price that CPR.MI shares were previous bought at was EUR 6.18256. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,472 (USD $2,854) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.376 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.376. The average price that HEIO.AS shares were previous bought at was EUR 67.6738. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 117 (USD $135) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 80.456 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 80.456. The average price that HEIA.AS shares were previous bought at was EUR 82.8966. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 873 (USD $1,008) compared to the previous valuation of Heineken NV |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 54.289. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 41,372 compared to the previous valuation of General Mills Inc |
| F34.SI - | HOLD | 0 @ SGD 2.53185 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.53185. The average price that F34.SI shares were previous bought at was SGD 2.32031. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 566 (USD $435) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.775 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.775. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.4868. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,453 (USD $152) compared to the previous valuation of |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 35.0597 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 35.0597. The average price that EMP-A.TO shares were previous bought at was CAD 36.6545. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 68 (USD $48) compared to the previous valuation of Empire Company Limited |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 89.63 | USD 0 | The current share valuation price of EL based on adjusted close was USD 89.63. The average price that EL shares were previous bought at was USD 71.1574. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 32,013 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 106.29. The average price that DLTR shares were previous bought at was USD 79.4092. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 1,034 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8842 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8842. The average price that DGE.L shares were previous bought at was GBP 26.519. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 149,582 (USD $196,591) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of DG based on adjusted close was USD 100.4. The average price that DG shares were previous bought at was USD 89.6589. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DG has increased by USD 2,377 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.0797 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 16.0797. The average price that 2267.T shares were previous bought at was JPY 18.6724. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 151 (USD $1) compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 964.312. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 115,246 compared to the previous valuation of Costain Group PLC |
| COL.AX - | HOLD | 0 @ AUD 14.5188 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5188. The average price that COL.AX shares were previous bought at was AUD 14.4585. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 555 (USD $361) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 129.752. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 56,730 compared to the previous valuation of Calnex Solutions Plc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 82.5044. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 10,548 compared to the previous valuation of Colgate-Palmolive Company |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 94.5091. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 77,029 compared to the previous valuation of Church & Dwight Company Inc |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 47.2029 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 47.2029. The average price that CCH.L shares were previous bought at was GBP 47.3012. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 875 (USD $1,150) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.25 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.25. The average price that CCEP shares were previous bought at was USD 88.2433. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 4,787 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CARL-B.CO - | HOLD | 0 @ DKK 120.489 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.489. The average price that CARL-B.CO shares were previous bought at was DKK 128.261. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 966 (USD $149) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.1952 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.1952. The average price that CA.PA shares were previous bought at was EUR 14.8792. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 10,944 (USD $12,634) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2705 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2705. The average price that BN.PA shares were previous bought at was EUR 84.109. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 7,761 (USD $8,959) compared to the previous valuation of Danone SA |