| 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 19.5399 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5399. The average price that 11.HK shares were previous bought at was HKD 14.5738. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,229 (USD $158) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.7922 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.7922. The average price that 12.HK shares were previous bought at was HKD 3.10877. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 4,627 (USD $595) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.05462 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.05462. The average price that 1308.HK shares were previous bought at was HKD 3.01441. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 7,648 (USD $983) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 18.3875 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 18.3875. The average price that 1802.T shares were previous bought at was JPY 15.19. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 8,674 (USD $56) compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.8573 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.8573. The average price that 1928.T shares were previous bought at was JPY 22.5197. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 9,185 (USD $60) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.02968 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.02968. The average price that 2388.HK shares were previous bought at was HKD 4.26689. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 38,419 (USD $4,940) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.03681 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.03681. The average price that 288.HK shares were previous bought at was HKD 0.91751. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 19,503 (USD $2,508) compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.968632 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.968632. The average price that 3.HK shares were previous bought at was HKD 0.882105. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 4,596 (USD $591) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3904 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3904. The average price that 3092.T shares were previous bought at was JPY 10.4122. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 3,678 (USD $24) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 31.4. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 30,474 (USD $198) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.2774 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.2774. The average price that 4204.T shares were previous bought at was JPY 17.3967. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 15,272 (USD $99) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.9818 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.9818. The average price that 4307.T shares were previous bought at was JPY 38.9095. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 56,595 (USD $368) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.1833 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.1833. The average price that 4507.T shares were previous bought at was JPY 16.4214. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 22,845 (USD $149) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5111 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5111. The average price that 4523.T shares were previous bought at was JPY 29.6663. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 6,886 (USD $45) compared to the previous valuation of Eisai Co., Ltd. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4548 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4548. The average price that 4568.T shares were previous bought at was JPY 25.0665. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 44,496 (USD $289) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.8248 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.8248. The average price that 4901.T shares were previous bought at was JPY 22.6836. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 80,918 (USD $526) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 33.5357 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 33.5357. The average price that 6301.T shares were previous bought at was JPY 30.6897. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 21,466 (USD $140) compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 22.3922. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 66,589 (USD $433) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52177 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52177. The average price that 6823.HK shares were previous bought at was HKD 1.42559. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 22,027 (USD $2,833) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8614 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8614. The average price that 6841.T shares were previous bought at was JPY 24.7894. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 9,680 (USD $63) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.3344 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.3344. The average price that 6954.T shares were previous bought at was JPY 26.9139. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 53,438 (USD $347) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2753 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2753. The average price that 6971.T shares were previous bought at was JPY 12.0679. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 20,474 (USD $133) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.9614 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.9614. The average price that 6981.T shares were previous bought at was JPY 15.2722. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 87,529 (USD $569) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 12.5807 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 12.5807. The average price that 7202.T shares were previous bought at was JPY 13.1803. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 3,501 (USD $23) compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.8897 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.8897. The average price that 7270.T shares were previous bought at was JPY 18.5943. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 7270.T has increased by JPY 32,029 (USD $208) compared to the previous valuation of Subaru Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.33552 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.33552. The average price that 7272.T shares were previous bought at was JPY 7.64757. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 12,528 (USD $81) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4141 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4141. The average price that 7701.T shares were previous bought at was JPY 24.1266. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 60,063 (USD $390) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.652 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.652. The average price that 7735.T shares were previous bought at was JPY 78.0665. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 16,003 (USD $104) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8812 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8812. The average price that 7751.T shares were previous bought at was JPY 30.298. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 31,735 (USD $206) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 61.3457 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 61.3457. The average price that 8001.T shares were previous bought at was JPY 51.8101. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 170,687 (USD $1,110) compared to the previous valuation of ITOCHU Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.013. The average price that 8035.T shares were previous bought at was JPY 157.436. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 673,010 (USD $4,375) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30823 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30823. The average price that 83.HK shares were previous bought at was HKD 1.04872. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 8,004 (USD $1,029) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.0172 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.0172. The average price that 8630.T shares were previous bought at was JPY 30.2992. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 43,446 (USD $282) compared to the previous valuation of Sompo Holdings, Inc. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.8422 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.8422. The average price that 9104.T shares were previous bought at was JPY 34.601. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 20,511 (USD $133) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0957 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0957. The average price that 9433.T shares were previous bought at was JPY 16.74. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 144,890 (USD $942) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44049 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44049. The average price that 9434.T shares were previous bought at was JPY 1.51173. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 60,945 (USD $396) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.05616 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.05616. The average price that 9CI.SI shares were previous bought at was SGD 1.98958. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 1,130 (USD $867) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.16357 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16357. The average price that A17U.SI shares were previous bought at was SGD 2.01751. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 7,543 (USD $5,791) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.71061 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.71061. The average price that A5G.IR shares were previous bought at was EUR 7.58618. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 79,205 (USD $91,433) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 209.32. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 147,396 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4569 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4569. The average price that ABBN.SW shares were previous bought at was CHF 57.3264. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 218,235 (USD $270,397) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 310.633. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 119,225 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 90,412 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 56 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 56. The average price that ADM shares were previous bought at was USD 50.0045. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 90,412 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 311.947. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 6,978 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 10,626 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 128.048. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 10,626 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.3347 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.3347. The average price that AGS.BR shares were previous bought at was EUR 64.3623. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 14,367 (USD $16,585) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3247 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3247. 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 fallen by NOK 135 (USD $13) compared to the previous valuation of |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 162.367. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 779,010 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 287.288. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 356,034 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.1884 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.1884. The average price that AMUN.PA shares were previous bought at was EUR 80.3117. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 682 (USD $787) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1023.83 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1023.83. The average price that ASML.AS shares were previous bought at was EUR 746.369. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 530,599 (USD $612,517) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 67.1776 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 67.1776. The average price that ASRNL.AS shares were previous bought at was EUR 63.3701. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 28,610 (USD $33,027) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.98306 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.98306. The average price that AV.L shares were previous bought at was GBP 7.76641. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 49,500 (USD $65,056) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 21.0204 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 21.0204. The average price that BBVA.MC shares were previous bought at was EUR 15.2804. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 886,004 (USD $1,022,792) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.15. The average price that BBY shares were previous bought at was USD 71.3029. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 34,112 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 157.552 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 157.552. The average price that BESI.AS shares were previous bought at was EUR 122.809. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 35,362 (USD $40,821) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 21.5227 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 21.5227. The average price that BMED.MI shares were previous bought at was EUR 17.0276. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 29,454 (USD $34,001) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.362 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.362. The average price that BMW.DE shares were previous bought at was EUR 88.3168. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 37,206 (USD $42,950) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.1988 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.1988. The average price that BMW3.DE shares were previous bought at was EUR 83.5529. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 5,575 (USD $6,436) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2705 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2705. The average price that BN.PA shares were previous bought at was EUR 83.4518. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 28,032 (USD $32,360) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28.953 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28.953. The average price that BNZL.L shares were previous bought at was GBP 31.45. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 7,369 (USD $9,685) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 44.5428 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.5428. The average price that BOL.ST shares were previous bought at was SEK 32.2138. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 40,787 (USD $4,275) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.10951 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.10951. The average price that BTRW.L shares were previous bought at was GBP 5.94657. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 44,524 (USD $58,516) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5484 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5484. The average price that BXB.AX shares were previous bought at was AUD 14.4129. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 22,061 (USD $14,345) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6343 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6343. The average price that CABK.MC shares were previous bought at was EUR 8.50292. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 125,069 (USD $144,378) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 153.425. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 42,974 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 148.315 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 148.315. The average price that CAP.PA shares were previous bought at was EUR 164.227. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 174,189 (USD $201,082) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120.489 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.489. The average price that CARL-B.CO shares were previous bought at was DKK 137.774. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 18,605 (USD $2,876) compared to the previous valuation of |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.35 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.35. The average price that CFG shares were previous bought at was USD 44.2722. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 12,488 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.72. The average price that CHRW shares were previous bought at was USD 100.055. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 52,257 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 127.361. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 62,697 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.34. The average price that CMI shares were previous bought at was USD 327.591. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 288,519 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 94.4573 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 94.4573. The average price that CNR.TO shares were previous bought at was CAD 102.494. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 26,498 (USD $18,868) compared to the previous valuation of Canadian National Railway Co |
| COH.AX - | HOLD | 0 @ AUD 184.938 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.938. The average price that COH.AX shares were previous bought at was AUD 181.262. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 7,151 (USD $4,650) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 92.8097 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.8097. The average price that COLO-B.CO shares were previous bought at was DKK 99.6392. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 15,491 (USD $2,395) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 43.8074 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 43.8074. The average price that CS.PA shares were previous bought at was EUR 46.7535. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 135,336 (USD $156,230) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 63.0014. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 523,365 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.54 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.54. The average price that CVS shares were previous bought at was USD 65.1919. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 349,050 compared to the previous valuation of CVS Health Corp |
| DCC.L - | HOLD | 0 @ GBP 62.771 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 62.771. The average price that DCC.L shares were previous bought at was GBP 64.0086. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 12,545 (USD $16,487) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 142.69. The average price that DELL shares were previous bought at was USD 116.277. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 247,710 compared to the previous valuation of Dell Technologies Inc |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8843 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8843. The average price that DGE.L shares were previous bought at was GBP 27.2452. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 500,350 (USD $657,594) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 50.8046 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 50.8046. The average price that DHL.DE shares were previous bought at was EUR 44.6598. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 188,812 (USD $217,962) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.34 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.34. The average price that EIX shares were previous bought at was USD 53.7157. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 21,872 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3617 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3617. The average price that ELISA.HE shares were previous bought at was EUR 51.9471. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 10,810 (USD $12,479) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 46.7749 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 46.7749. The average price that EN.PA shares were previous bought at was EUR 43.2129. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 25,071 (USD $28,942) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2798 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2798. The average price that ENEL.MI shares were previous bought at was EUR 8.88731. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 34,223 (USD $39,507) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.806 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.806. The average price that EQNR.OL shares were previous bought at was NOK 24.1607. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 59,920 (USD $5,893) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.69135 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.69135. 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 1,076 (USD $113) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.775 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.775. The average price that ESSITY-B.ST shares were previous bought at was SEK 27.9743. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 28,769 (USD $3,015) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.269 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.269. 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 486 (USD $561) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.8268 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.8268. The average price that EVO.ST shares were previous bought at was SEK 73.81. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 39,401 (USD $4,130) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 207.104. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 51,769 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9874 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9874. The average price that FMG.AX shares were previous bought at was AUD 10.5149. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 3,382 (USD $2,199) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 38.1496 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.1496. The average price that G.MI shares were previous bought at was EUR 36.8238. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 33,615 (USD $38,805) compared to the previous valuation of Generali however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 54.7369. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 68,901 compared to the previous valuation of General Mills Inc |
| GLW - Corning Incorporated | HOLD | 0 @ USD 88.56 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 88.56. The average price that GLW shares were previous bought at was USD 50.0895. The current market price is 76.8% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 479,679 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 125.16 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 125.16. The average price that GPC shares were previous bought at was USD 124.103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 40,250 compared to the previous valuation of Genuine Parts Co |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.81. The average price that HBAN shares were previous bought at was USD 15.5345. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 33,755 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 370.3. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 44,347 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.5925 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.5925. The average price that HEN.DE shares were previous bought at was EUR 73.0959. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 84.0816 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 84.0816. The average price that HEN3.DE shares were previous bought at was EUR 80.2933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 5,391 (USD $6,223) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.2034 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.2034. The average price that HEXA-B.ST shares were previous bought at was SEK 10.0972. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 71,530 (USD $7,497) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 88.5362 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 88.5362. The average price that HOLN.SW shares were previous bought at was CHF 110.366. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 46,827 (USD $58,020) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 25.29. The average price that HPQ shares were previous bought at was USD 26.748. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 177,020 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 29.9571. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 7,001 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7277 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7277. 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 1,215 (USD $1,597) compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 748.547. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 36,836 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.4795 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.4795. The average price that ITRK.L shares were previous bought at was GBP 64.0676. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 9,869 (USD $12,971) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 157.106. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 254,577 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 123.778 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 123.778. The average price that KBC.BR shares were previous bought at was EUR 99.4687. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 134,752 (USD $155,556) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.3033 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.3033. The average price that KESKOB.HE shares were previous bought at was EUR 23.2532. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,590 (USD $4,144) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 29.6204 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 29.6204. The average price that KEY.TO shares were previous bought at was CAD 30.5968. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 23,581 (USD $16,791) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.10759 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.10759. The average price that KGF.L shares were previous bought at was GBP 3.77486. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 10,142 (USD $13,329) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 26.6348. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 17,284 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 139.289. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 48,131 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.06 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.06. The average price that KMI shares were previous bought at was USD 27.5107. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 195,524 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.9697 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.9697. The average price that KNEBV.HE shares were previous bought at was EUR 62.244. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 49,048 (USD $56,620) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 188.852 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 188.852. The average price that KNIN.SW shares were previous bought at was CHF 225.426. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 12,391 (USD $15,353) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.50891 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.50891. The average price that KPN.AS shares were previous bought at was EUR 4.61218. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 35,492 (USD $40,972) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.77 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.77. The average price that KVUE shares were previous bought at was USD 22.6238. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 40,257 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.41504 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.41504. The average price that LAND.L shares were previous bought at was GBP 8.01. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 4,739 (USD $6,228) compared to the previous valuation of Land Securities Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 120.999 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.999. The average price that LOGN.SW shares were previous bought at was CHF 86.6989. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 87,529 (USD $108,450) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 84.299. The current market price is 97.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,431,497 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.77. The average price that LYB shares were previous bought at was USD 58.4112. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 12,205 compared to the previous valuation of LyondellBasell Industries NV |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 16.575. The average price that METSO.HE shares were previous bought at was EUR 11.9648. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 33,419 (USD $38,578) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.3987 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.3987. The average price that MFC.TO shares were previous bought at was CAD 31.7028. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 36,783 (USD $26,192) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8729 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8729. The average price that ML.PA shares were previous bought at was EUR 37.0111. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,083 (USD $2,405) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 10.8344 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 10.8344. The average price that MNDI.L shares were previous bought at was GBP 15.7877. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 5,151 (USD $6,770) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.1453 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.1453. The average price that MONC.MI shares were previous bought at was EUR 62.0003. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 52,652 (USD $60,781) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 22.2084 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 22.2084. The average price that MOWI.OL shares were previous bought at was NOK 19.413. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 16,777 (USD $1,650) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 189,683 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 77.3601. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 189,683 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.665 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.665. 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 increased by EUR 102 (USD $118) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 452.475. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 685,544 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.591 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.591. The average price that MUV2.DE shares were previous bought at was EUR 648.478. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 106,502 (USD $122,945) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 112.985 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 112.985. The average price that NA.TO shares were previous bought at was CAD 96.3811. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 99,533 (USD $70,873) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.318 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.318. The average price that NG.L shares were previous bought at was GBP 13.9967. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 73,266 (USD $96,291) compared to the previous valuation of National Grid PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 70.2258 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 70.2258. The average price that NN.AS shares were previous bought at was EUR 61.8516. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 64,552 (USD $74,518) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 126.728 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.728. The average price that NOVN.SW shares were previous bought at was CHF 114.647. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 5,434 (USD $6,733) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 99.4268. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 18,700 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 134.739. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,140,922 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.9558 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9558. The average price that O39.SI shares were previous bought at was SGD 12.6011. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 192,632 (USD $147,880) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.9 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.9. The average price that OKE shares were previous bought at was USD 81.9654. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 26,367 compared to the previous valuation of ONEOK Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.1461 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.1461. The average price that OMV.VI shares were previous bought at was EUR 51.7987. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,371 (USD $1,583) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.98. The average price that PCAR shares were previous bought at was USD 94.5186. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 29,216 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 134.055. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 35,815 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.39. The average price that PFE shares were previous bought at was USD 23.6649. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 43,418 compared to the previous valuation of Pfizer Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 185.09 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 185.09. The average price that PNC shares were previous bought at was USD 182.497. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 67,409 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 185.09 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 185.09. The average price that PNC shares were previous bought at was USD 182.497. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 67,409 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.303 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.303. The average price that PNDORA.CO shares were previous bought at was DKK 171.034. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 61,399 (USD $9,492) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.1373 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.1373. The average price that QBE.AX shares were previous bought at was AUD 14.4832. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 73,458 (USD $47,765) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 149.958. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 136,902 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.6461 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.6461. The average price that RAND.AS shares were previous bought at was EUR 42.5755. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 2,287 (USD $2,640) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.9998 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.9998. The average price that REP.MC shares were previous bought at was EUR 13.8179. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 31,386 (USD $36,232) compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.04. The average price that RF shares were previous bought at was USD 22.6954. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 33,290 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.1817 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.1817. The average price that RKT.L shares were previous bought at was GBP 67.6129. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 13,402 (USD $17,614) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 345.837 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 345.837. The average price that ROG.SW shares were previous bought at was CHF 322.518. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 229,699 (USD $284,601) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 100.235 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 100.235. The average price that SAN.PA shares were previous bought at was EUR 103.156. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 288,918 (USD $333,523) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 30.4192 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 30.4192. The average price that SAND.ST shares were previous bought at was SEK 22.3061. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 97,852 (USD $10,256) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.693 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.693. 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 increased by EUR 5,672 (USD $6,548) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.2212 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.2212. The average price that SCA-B.ST shares were previous bought at was SEK 13.1618. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 21,761 (USD $2,281) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 743.381 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 743.381. The average price that SCMN.SW shares were previous bought at was CHF 668.267. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 29,397 (USD $36,423) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5094 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5094. The average price that SGE.L shares were previous bought at was GBP 16.2497. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 3,937 (USD $5,174) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.55107 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.55107. The average price that SGRO.L shares were previous bought at was GBP 9.21587. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 15,374 (USD $20,206) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 13.7628 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 13.7628. The average price that SHL.AX shares were previous bought at was AUD 16.9626. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 20,718 (USD $13,472) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.5085 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.5085. The average price that SKA-B.ST shares were previous bought at was SEK 24.4611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 9,575 (USD $1,004) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 27.1244 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.1244. The average price that SKF-B.ST shares were previous bought at was SEK 21.8262. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 24,776 (USD $2,597) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.0075 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.0075. The average price that SLF.TO shares were previous bought at was CAD 61.7424. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 37,273 (USD $26,541) compared to the previous valuation of Sun Life Financial Inc. |
| SOON.SW - | HOLD | 0 @ CHF 262.137 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.137. The average price that SOON.SW shares were previous bought at was CHF 304.662. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 4,148 (USD $5,139) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.7765 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.7765. The average price that SPX.L shares were previous bought at was GBP 83.9121. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 13,026 (USD $17,120) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 185.938 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.938. The average price that SREN.SW shares were previous bought at was CHF 175.358. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 177,075 (USD $219,399) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.51223 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.51223. The average price that SRG.MI shares were previous bought at was EUR 5.79627. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 12,181 (USD $14,062) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.5318 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.5318. The average price that STMPA.PA shares were previous bought at was EUR 25.6711. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 25,816 (USD $29,802) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 293.99 | USD 0 | The current share valuation price of STX based on adjusted close was USD 293.99. The average price that STX shares were previous bought at was USD 138.498. The current market price is 112.3% higher than average price they were purchased at. The value of the holding in STX has increased by USD 594,706 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 269.553 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 269.553. The average price that SU.PA shares were previous bought at was EUR 257.213. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 127,089 (USD $146,710) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 12.7528 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.7528. The average price that SUN.AX shares were previous bought at was AUD 13.0345. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 25,356 (USD $16,487) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 1,386 (USD $987) compared to the previous valuation of Telus Corp |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8549 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8549. The average price that TEL2-B.ST shares were previous bought at was SEK 14.7549. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 6,290 (USD $659) compared to the previous valuation of |
| TGT - Target Corporation | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 44,470 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.73 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.73. The average price that TGT shares were previous bought at was USD 94.189. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 44,470 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2778 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2778. The average price that TLS.AX shares were previous bought at was AUD 3.01591. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 31,843 (USD $20,706) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103. The average price that TROW shares were previous bought at was USD 97.06. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 14,362 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8802 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8802. The average price that TRYG.CO shares were previous bought at was DKK 25.0389. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,850 (USD $750) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 52.4689. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 121,052 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3973 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3973. The average price that TTE.PA shares were previous bought at was EUR 59.8192. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 52,577 (USD $60,694) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. 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 increased by USD 4,928 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| U11.SI - | HOLD | 0 @ SGD 25.8401 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.8401. The average price that U11.SI shares were previous bought at was SGD 27.4388. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 41,286 (USD $31,695) compared to the previous valuation of |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 222.793. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 31,457 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 27.192 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 27.192. The average price that UPM.HE shares were previous bought at was EUR 27.8698. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 79,529 (USD $91,807) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.06. The average price that UPS shares were previous bought at was USD 98.3067. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 405,701 compared to the previous valuation of United Parcel Service Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.58 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.58. The average price that USB shares were previous bought at was USD 45.1249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 77,585 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.7842 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.7842. The average price that VER.VI shares were previous bought at was EUR 75.1468. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 10,984 (USD $12,680) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 30.43 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 30.43. The average price that VICI shares were previous bought at was USD 31.9177. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 18,170 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.7121 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.7121. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3241. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 108,861 (USD $11,410) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 43.7524. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 127,342 compared to the previous valuation of Verizon Communications Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.68491 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.68491. The average price that WCP.TO shares were previous bought at was CAD 6.88034. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 51,524 (USD $36,688) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.0341 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.0341. The average price that WDS.AX shares were previous bought at was AUD 14.4179. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 112,099 (USD $72,891) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.77231 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.77231. The average price that WPP.L shares were previous bought at was GBP 7.45297. The current market price is -49.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 20,166 (USD $26,504) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.65. The average price that WSM shares were previous bought at was USD 167.634. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 54,312 compared to the previous valuation of Williams-Sonoma Inc |
| ZURN.SW - | HOLD | 0 @ CHF 706.801 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.801. The average price that ZURN.SW shares were previous bought at was CHF 699.908. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 76,519 (USD $94,809) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |