| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5311 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5311. The average price that 11.HK shares were previous bought at was HKD 14.5738. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 667 compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77506 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77506. The average price that 12.HK shares were previous bought at was HKD 3.10877. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 38,642 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.02451 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.02451. The average price that 1308.HK shares were previous bought at was HKD 3.01441. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 11,511 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3186 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3186. The average price that 1802.T shares were previous bought at was JPY 15.19. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 4,857 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.776 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.776. The average price that 1928.T shares were previous bought at was JPY 22.5197. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 19,721 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.97599 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.97599. The average price that 2388.HK shares were previous bought at was HKD 4.26689. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 13,753 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.02477 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.02477. The average price that 288.HK shares were previous bought at was HKD 0.91751. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,677 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.970768 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.970768. The average price that 3.HK shares were previous bought at was HKD 0.882105. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 18,863 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.34149 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.34149. The average price that 3092.T shares were previous bought at was JPY 10.4122. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,175 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 31.4. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 74,322 compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.0617 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.0617. The average price that 4204.T shares were previous bought at was JPY 17.3967. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 10,626 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 38.9095. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 135,943 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 16.4214. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 16,728 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6451 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.6451. The average price that 4523.T shares were previous bought at was JPY 29.6663. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 7,145 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 25.0665. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 24,000 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2005 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2005. The average price that 4901.T shares were previous bought at was JPY 22.6836. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 15,945 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.6598 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.6598. The average price that 6301.T shares were previous bought at was JPY 30.6897. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 62,139 compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.1247 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.1247. The average price that 6702.T shares were previous bought at was JPY 22.3922. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 96,760 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49151 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49151. The average price that 6823.HK shares were previous bought at was HKD 1.42559. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 3,480 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 30.0751 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 30.0751. The average price that 6841.T shares were previous bought at was JPY 24.7894. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 37,226 compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 26.9139. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 91,118 compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.1929 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.1929. The average price that 6971.T shares were previous bought at was JPY 12.0679. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 7,643 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 15.2722. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 208,158 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5465 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.5465. The average price that 7202.T shares were previous bought at was JPY 13.1803. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 13,530 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.6063 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.6063. The average price that 7270.T shares were previous bought at was JPY 18.5943. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 18,234 compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.40777 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.40777. The average price that 7272.T shares were previous bought at was JPY 7.64757. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7272.T has increased by JPY 14,221 compared to the previous valuation of Yamaha Motor Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.0333 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.0333. The average price that 7701.T shares were previous bought at was JPY 24.1266. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 6,979 compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 80.6399 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 80.6399. The average price that 7735.T shares were previous bought at was JPY 78.0665. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 22,205 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.7039 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.7039. The average price that 7751.T shares were previous bought at was JPY 30.298. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 69,310 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.096 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.096. The average price that 8001.T shares were previous bought at was JPY 51.8101. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 57,549 compared to the previous valuation of ITOCHU Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 214.169. The average price that 8035.T shares were previous bought at was JPY 157.436. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 259,407 compared to the previous valuation of Tokyo Electron Limited |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29736 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29736. The average price that 83.HK shares were previous bought at was HKD 1.04872. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 713 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.271 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.271. The average price that 8630.T shares were previous bought at was JPY 30.2992. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 3,560 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.1479 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.1479. The average price that 9104.T shares were previous bought at was JPY 34.601. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 29,038 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.8495 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.8495. The average price that 9433.T shares were previous bought at was JPY 16.74. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 424,808 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.42932 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.42932. The average price that 9434.T shares were previous bought at was JPY 1.51173. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 110,987 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05877 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05877. The average price that 9CI.SI shares were previous bought at was SGD 1.98958. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 12,186 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 2.01751. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 9,463 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.50681 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.50681. The average price that A5G.IR shares were previous bought at was EUR 7.58618. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 32,070 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 209.32. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 199,599 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 57.3264. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 111,053 compared to the previous valuation of |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 310.633. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 435,516 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 23,987 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56.98. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 23,987 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 311.947. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 125,590 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 21,515 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 21,515 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 65.8475 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 65.8475. The average price that AGS.BR shares were previous bought at was EUR 64.3623. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 18,286 compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3269 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3269. The average price that AKRBP.OL shares were previous bought at was NOK 23.3897. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 17,127 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 162.367. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 537,999 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 287.288. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 474,369 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.1308 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.1308. The average price that AMUN.PA shares were previous bought at was EUR 80.3117. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 6,020 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 746.369. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 837,300 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 66.2178 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 66.2178. The average price that ASRNL.AS shares were previous bought at was EUR 63.3701. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,571 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8865 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8865. The average price that AV.L shares were previous bought at was GBP 7.76641. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,947 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.2172 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.2172. The average price that BBVA.MC shares were previous bought at was EUR 15.2804. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 528,281 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.03 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.03. The average price that BBY shares were previous bought at was USD 71.3029. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BBY has increased by USD 13,955 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 155.245 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 155.245. The average price that BESI.AS shares were previous bought at was EUR 122.809. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 56,894 compared to the previous valuation of BE Semiconductor Industries NV |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8652 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8652. The average price that BMED.MI shares were previous bought at was EUR 17.0276. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 11,971 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 99.6855 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 99.6855. The average price that BMW.DE shares were previous bought at was EUR 88.3168. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 132,375 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6542 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.6542. The average price that BMW3.DE shares were previous bought at was EUR 83.5529. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 22,760 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.4969 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.4969. The average price that BN.PA shares were previous bought at was EUR 83.4518. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 146,246 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.0692 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.0692. The average price that BNZL.L shares were previous bought at was GBP 31.45. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 7,806 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 43.7837 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 43.7837. The average price that BOL.ST shares were previous bought at was SEK 32.2138. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 14,679 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.94572 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.94572. The average price that BTRW.L shares were previous bought at was GBP 5.94657. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 2,720 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.464 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.464. The average price that BXB.AX shares were previous bought at was AUD 14.4129. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 30,324 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.4685 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.4685. The average price that CABK.MC shares were previous bought at was EUR 8.50292. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 174,162 compared to the previous valuation of CaixaBank SA |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 203.67 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 203.67. The average price that CAH shares were previous bought at was USD 153.425. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 138,688 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 142.747 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 142.747. The average price that CAP.PA shares were previous bought at was EUR 164.227. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 37,805 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 121.514 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.514. The average price that CARL-B.CO shares were previous bought at was DKK 137.774. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 3,262 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.7. The average price that CFG shares were previous bought at was USD 44.2722. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 15,369 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 149.44 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 149.44. The average price that CHRW shares were previous bought at was USD 100.055. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 27,733 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 107.36. The average price that CLX shares were previous bought at was USD 127.361. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 25,361 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 473.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 473.34. The average price that CMI shares were previous bought at was USD 327.591. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 276,454 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.7174 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.7174. The average price that CNR.TO shares were previous bought at was CAD 102.494. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 26,708 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. The average price that COH.AX shares were previous bought at was AUD 181.262. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 1,222 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 93.4601 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.4601. The average price that COLO-B.CO shares were previous bought at was DKK 99.6392. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 32,160 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.4084 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.4084. The average price that CS.PA shares were previous bought at was EUR 46.7535. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 63,699 compared to the previous valuation of AXA SA |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 63.0014. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 15,393 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.99. The average price that CVS shares were previous bought at was USD 65.1919. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 79,439 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 62.0845 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.0845. The average price that DCC.L shares were previous bought at was GBP 64.0086. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 7,573 compared to the previous valuation of |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 146.7 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 146.7. The average price that DELL shares were previous bought at was USD 116.277. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 153,197 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7095 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7095. The average price that DGE.L shares were previous bought at was GBP 27.2452. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 297,007 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 49.7733 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 49.7733. The average price that DHL.DE shares were previous bought at was EUR 44.6598. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 39,508 compared to the previous valuation of Deutsche Post AG |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 53.7157. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 34,995 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.7624 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.7624. The average price that ELISA.HE shares were previous bought at was EUR 51.9471. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 36,436 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.0817 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.0817. The average price that EN.PA shares were previous bought at was EUR 43.2129. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 5,170 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2579 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2579. The average price that ENEL.MI shares were previous bought at was EUR 8.88731. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 4,762 compared to the previous valuation of Enel SpA |
| EQNR.OL - | HOLD | 0 @ NOK 24.1766 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.1766. The average price that EQNR.OL shares were previous bought at was NOK 24.1607. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 34,773 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69339 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69339. The average price that ERIC-B.ST shares were previous bought at was SEK 8.46015. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 63,645 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.0262 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.0262. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.9743. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 66,489 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.2594 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.2594. The average price that EVK.DE shares were previous bought at was EUR 21.7205. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 11,060 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 66.4247 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 66.4247. The average price that EVO.ST shares were previous bought at was SEK 73.81. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 28,023 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 249.66 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 249.66. The average price that FERG shares were previous bought at was USD 207.104. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 95,490 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9978 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9978. The average price that FMG.AX shares were previous bought at was AUD 10.5149. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 61,501 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 37.9462 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 37.9462. The average price that G.MI shares were previous bought at was EUR 36.8238. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 58,398 compared to the previous valuation of Generali |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.88 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.88. The average price that GIS shares were previous bought at was USD 54.7369. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 93,956 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 50.0895. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 370,661 compared to the previous valuation of Corning Incorporated |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 126.66 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 126.66. The average price that GPC shares were previous bought at was USD 124.103. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 43,738 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.69 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.69. The average price that HBAN shares were previous bought at was USD 15.5345. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 75,951 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 370.3. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 133,041 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5936 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5936. The average price that HEN.DE shares were previous bought at was EUR 73.0959. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 12,680 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.2478 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.2478. The average price that HEN3.DE shares were previous bought at was EUR 80.2933. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 51,964 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0224 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0224. The average price that HEXA-B.ST shares were previous bought at was SEK 10.0972. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 20,601 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 87.406 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 87.406. The average price that HOLN.SW shares were previous bought at was CHF 110.366. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 18,758 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 26.28. The average price that HPQ shares were previous bought at was USD 26.748. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 19,669 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.03 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.03. The average price that HRL shares were previous bought at was USD 29.9571. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 18,085 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 10.6449. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 18,526 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 748.547. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 39,920 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.1624 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.1624. The average price that ITRK.L shares were previous bought at was GBP 64.0676. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 25,169 compared to the previous valuation of Intertek Group PLC |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 157.106. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 55,343 compared to the previous valuation of Johnson & Johnson |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 120.701 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 120.701. The average price that KBC.BR shares were previous bought at was EUR 99.4687. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 4,966 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 23.2532. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 9,933 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.0881 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.0881. The average price that KEY.TO shares were previous bought at was CAD 30.5968. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 7,301 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.07759 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.07759. The average price that KGF.L shares were previous bought at was GBP 3.77486. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 3,130 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.28 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.28. The average price that KHC shares were previous bought at was USD 26.6348. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 96,788 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.85 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.85. The average price that KMB shares were previous bought at was USD 139.289. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 195,059 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.55 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.55. The average price that KMI shares were previous bought at was USD 27.5107. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 164,853 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 67.7223 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 67.7223. The average price that KNEBV.HE shares were previous bought at was EUR 62.244. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 11,082 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 187.512 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 187.512. The average price that KNIN.SW shares were previous bought at was CHF 225.426. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,183 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.55725 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.55725. The average price that KPN.AS shares were previous bought at was EUR 4.61218. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 58,679 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 22.6238. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 153,708 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45112 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45112. The average price that LAND.L shares were previous bought at was GBP 8.01. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 12,048 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 117.975 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.975. The average price that LOGN.SW shares were previous bought at was CHF 86.6989. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 40,970 compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 84.299. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 579,124 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.02 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.02. The average price that LYB shares were previous bought at was USD 58.4112. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 31,246 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.2999 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.2999. The average price that METSO.HE shares were previous bought at was EUR 11.9648. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 25,268 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 31.7028. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 50,509 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.889 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.889. The average price that ML.PA shares were previous bought at was EUR 37.0111. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 40,356 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.7727 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.7727. The average price that MNDI.L shares were previous bought at was GBP 15.7877. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 1,301 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 63.9496 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 63.9496. The average price that MONC.MI shares were previous bought at was EUR 62.0003. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 83,233 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 19.413. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 2,097 compared to the previous valuation of |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 201,791 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 201,791 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 131.488. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 15,407 compared to the previous valuation of Merck KGaA |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 452.475. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 20,910 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 648.478. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 44,619 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 111.663 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 111.663. The average price that NA.TO shares were previous bought at was CAD 96.3811. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 48,227 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3962 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3962. The average price that NG.L shares were previous bought at was GBP 13.9967. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 178,756 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 61.8516. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 30,276 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 114.647. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 132,630 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 99.4268. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 31,832 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 134.739. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 20,171 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.6585 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.6585. The average price that O39.SI shares were previous bought at was SGD 12.6011. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 315,008 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 68.12 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 68.12. The average price that OKE shares were previous bought at was USD 81.9654. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 37,153 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.0851 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.0851. The average price that OMV.VI shares were previous bought at was EUR 51.7987. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 7,682 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.69 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.69. The average price that PCAR shares were previous bought at was USD 94.5186. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 41,305 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.95 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.95. The average price that PEP shares were previous bought at was USD 134.055. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 148,687 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 23.6649. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 455,889 compared to the previous valuation of Pfizer Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 182.497. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 96,947 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 182.497. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 96,947 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 119.344 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 119.344. The average price that PNDORA.CO shares were previous bought at was DKK 171.034. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 14,084 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 12.8813 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.8813. The average price that QBE.AX shares were previous bought at was AUD 14.4832. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 18,138 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 149.958. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 465,065 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.5364 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.5364. The average price that RAND.AS shares were previous bought at was EUR 42.5755. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 2,521 compared to the previous valuation of Randstad NV |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.1409 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.1409. The average price that REP.MC shares were previous bought at was EUR 13.8179. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 62,172 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 22.6954. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 94,614 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.0795 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.0795. The average price that RKT.L shares were previous bought at was GBP 67.6129. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 70,129 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 333.52 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.52. The average price that ROG.SW shares were previous bought at was CHF 322.518. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 92,049 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 103.156. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 18,227 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 29.9435 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 29.9435. The average price that SAND.ST shares were previous bought at was SEK 22.3061. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 3,343 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 286.986. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 83,407 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0387 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0387. The average price that SCA-B.ST shares were previous bought at was SEK 13.1618. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 10,055 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 749.301 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 749.301. The average price that SCMN.SW shares were previous bought at was CHF 668.267. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 81,593 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4886 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4886. The average price that SGE.L shares were previous bought at was GBP 16.2497. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 22,855 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48893 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48893. The average price that SGRO.L shares were previous bought at was GBP 9.21587. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 7,806 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.5286 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.5286. The average price that SHL.AX shares were previous bought at was AUD 16.9626. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 11,906 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.365 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.365. The average price that SKA-B.ST shares were previous bought at was SEK 24.4611. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 40,686 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.7375 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.7375. The average price that SKF-B.ST shares were previous bought at was SEK 21.8262. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 7,420 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.3467 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.3467. The average price that SLF.TO shares were previous bought at was CAD 61.7424. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 74,916 compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 262.566 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.566. The average price that SOON.SW shares were previous bought at was CHF 304.662. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 42,874 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 90.8249 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 90.8249. The average price that SPX.L shares were previous bought at was GBP 83.9121. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 20,289 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 175.358. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 29,875 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.4806 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.4806. The average price that SRG.MI shares were previous bought at was EUR 5.79627. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 40,006 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.3302 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.3302. The average price that STMPA.PA shares were previous bought at was EUR 25.6711. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 46,894 compared to the previous valuation of STMicroelectronics NV |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 279.35 | USD 0 | The current share valuation price of STX based on adjusted close was USD 279.35. The average price that STX shares were previous bought at was USD 138.498. The current market price is 101.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 35,748 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.151 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.151. The average price that SU.PA shares were previous bought at was EUR 257.213. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 222,240 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 13.0345. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 8,938 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7572 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7572. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 12,843 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.9147 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.9147. The average price that TEL2-B.ST shares were previous bought at was SEK 14.7549. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 21,545 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 182,238 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 91.24 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 91.24. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 182,238 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.2365 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2365. The average price that TLS.AX shares were previous bought at was AUD 3.01591. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 30,898 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 97.06. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 21,543 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9537 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9537. The average price that TRYG.CO shares were previous bought at was DKK 25.0389. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,647 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.27 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.27. The average price that TSCO shares were previous bought at was USD 52.4689. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 119,017 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.0055 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.0055. The average price that TTE.PA shares were previous bought at was EUR 59.8192. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 76,372 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 183.955. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 136,340 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 26.0111 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.0111. The average price that U11.SI shares were previous bought at was SGD 27.4388. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 8,238 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 221.48 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 221.48. The average price that UNP shares were previous bought at was USD 222.793. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 45,743 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.42. The average price that UPM.HE shares were previous bought at was EUR 27.8698. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 50,489 compared to the previous valuation of UPM-Kymmene Oyj |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 95.95. The average price that UPS shares were previous bought at was USD 98.3067. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 329,895 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 45.1249. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 140,251 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.6515 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.6515. The average price that VER.VI shares were previous bought at was EUR 75.1468. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 26,425 compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.34 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.34. The average price that VICI shares were previous bought at was USD 31.9177. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 113,060 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.3556 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.3556. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3241. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 33,029 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 43.7524. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 148,566 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.4603 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.4603. The average price that WCP.TO shares were previous bought at was CAD 6.88034. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 18,146 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.7262 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.7262. The average price that WDS.AX shares were previous bought at was AUD 14.4179. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 68,313 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.67114 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.67114. The average price that WPP.L shares were previous bought at was GBP 7.45297. The current market price is -50.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 25,821 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 196.95 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 196.95. The average price that WSM shares were previous bought at was USD 167.634. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 119,959 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 699.908. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 106,007 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |