| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,248 @ USD 177.72 | USD 221,795 | The ETF bought 1248 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 139.935. This is 27.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 696 @ USD 274.61 | USD 191,129 | The ETF bought 696 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 229.066. This is 19.9% higher than average price of previous purchases of AAPL. |
| ROG.SW - | BUY | 415 @ CHF 402.842 | CHF 167,179 | The ETF bought 415 new shares of ROG.SW (). The shares were bought for an average price of 402.842 compared to the previous average buy price of 379.897. This is 6.0% higher than average price of previous purchases of ROG.SW. |
| AMAT - Amati AIM VCT plc | BUY | 630 @ USD 258.84 | USD 163,069 | The ETF bought 630 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 165.557. This is 56.3% higher than average price of previous purchases of AMAT. |
| CSCO - Cisco Systems Inc | BUY | 2,082 @ USD 77.55 | USD 161,459 | The ETF bought 2082 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 63.7654. This is 21.6% higher than average price of previous purchases of CSCO. |
| MRK - Marks Electrical Group PLC | BUY | 1,629 @ USD 98.27 | USD 160,082 | The ETF bought 1629 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 77.5701. This is 26.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,629 @ USD 98.27 | USD 160,082 | The ETF bought 1629 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 77.5701. This is 26.7% higher than average price of previous purchases of MRK. |
| NOVN.SW - | BUY | 1,147 @ CHF 135.135 | CHF 155,000 | The ETF bought 1147 new shares of NOVN.SW (). The shares were bought for an average price of 135.135 compared to the previous average buy price of 115.555. This is 16.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 599 @ EUR 243.227 | EUR 145,693 | The ETF bought 599 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 245.55. This is -0.9% lower than average price of previous purchases of SAP.DE. |
| QCOM - Qualcomm Incorporated | BUY | 825 @ USD 176.12 | USD 145,299 | The ETF bought 825 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 150.845. This is 16.8% higher than average price of previous purchases of QCOM. |
| MSFT - Microsoft Corporation | BUY | 303 @ USD 476.39 | USD 144,346 | The ETF bought 303 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 454.672. This is 4.8% higher than average price of previous purchases of MSFT. |
| AMGN - Amgen Inc | BUY | 427 @ USD 326.74 | USD 139,518 | The ETF bought 427 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 288.529. This is 13.2% higher than average price of previous purchases of AMGN. |
| ALV.DE - Allianz SE | BUY | 306 @ EUR 451.144 | EUR 138,050 | The ETF bought 306 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 451.144 compared to the previous average buy price of 385.605. This is 17.0% higher than average price of previous purchases of ALV.DE. |
| VZ - Verizon Communications Inc | BUY | 3,337 @ USD 40.75 | USD 135,983 | The ETF bought 3337 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.2875. This is -3.6% lower than average price of previous purchases of VZ. |
| ACN - Accenture plc | BUY | 491 @ USD 272.04 | USD 133,572 | The ETF bought 491 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 285.077. This is -4.6% lower than average price of previous purchases of ACN. |
| TXN - Texas Instruments Incorporated | BUY | 720 @ USD 177.56 | USD 127,843 | The ETF bought 720 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 181.423. This is -2.1% lower than average price of previous purchases of TXN. |
| PFE - Pfizer Inc | BUY | 4,500 @ USD 25.53 | USD 114,885 | The ETF bought 4500 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 23.7296. This is 7.6% higher than average price of previous purchases of PFE. |
| HD - Home Depot Inc | BUY | 314 @ USD 352.68 | USD 110,742 | The ETF bought 314 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 369.941. This is -4.7% lower than average price of previous purchases of HD. |
| UNP - Union Pacific Corporation | BUY | 468 @ USD 235.88 | USD 110,392 | The ETF bought 468 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 224.481. This is 5.1% higher than average price of previous purchases of UNP. |
| 6301.T - Komatsu Ltd. | BUY | 3,300 @ JPY 32.037 | JPY 105,722 | The ETF bought 3300 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.037 compared to the previous average buy price of 30.8161. This is 4.0% higher than average price of previous purchases of 6301.T. |
| 8035.T - Tokyo Electron Limited | BUY | 500 @ JPY 200.078 | JPY 100,039 | The ETF bought 500 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.078 compared to the previous average buy price of 159.714. This is 25.3% higher than average price of previous purchases of 8035.T. |
| 8002.T - Marubeni Corporation | BUY | 3,300 @ JPY 28.3739 | JPY 93,634 | The ETF bought 3300 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 28.3739 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8002.T. |
| CMCSA - Comcast Corp | BUY | 2,915 @ USD 29.73 | USD 86,663 | The ETF bought 2915 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMCSA. |
| ZURN.SW - | BUY | 116 @ CHF 740.554 | CHF 85,904 | The ETF bought 116 new shares of ZURN.SW (). The shares were bought for an average price of 740.554 compared to the previous average buy price of 700.894. This is 5.7% higher than average price of previous purchases of ZURN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 321 @ USD 262.17 | USD 84,157 | The ETF bought 321 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 290.986. This is -9.9% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 875 @ EUR 95.2664 | EUR 83,358 | The ETF bought 875 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.2664 compared to the previous average buy price of 103.202. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 4,200 @ JPY 19.4457 | JPY 81,672 | The ETF bought 4200 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 19.4457 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 1878.T. |
| MONC.MI - Moncler SpA | BUY | 1,190 @ EUR 68.0541 | EUR 80,984 | The ETF bought 1190 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 68.0541 compared to the previous average buy price of 62.2081. This is 9.4% higher than average price of previous purchases of MONC.MI. |
| 9433.T - KDDI Corporation | BUY | 4,600 @ JPY 17.5593 | JPY 80,773 | The ETF bought 4600 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 16.7456. This is 4.9% higher than average price of previous purchases of 9433.T. |
| DELL - Dell Technologies Inc | BUY | 602 @ USD 133.75 | USD 80,518 | The ETF bought 602 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 118.136. This is 13.2% higher than average price of previous purchases of DELL. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 4,800 @ JPY 16.7356 | JPY 80,331 | The ETF bought 4800 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.7356 compared to the previous average buy price of 17.3678. This is -3.6% lower than average price of previous purchases of 4204.T. |
| CABK.MC - CaixaBank SA | BUY | 6,714 @ EUR 11.9583 | EUR 80,288 | The ETF bought 6714 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9583 compared to the previous average buy price of 8.60481. This is 39.0% higher than average price of previous purchases of CABK.MC. |
| WKL.AS - Wolters Kluwer NV | BUY | 750 @ EUR 106.519 | EUR 79,889 | The ETF bought 750 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.519 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| SLF.TO - Sun Life Financial Inc. | BUY | 1,296 @ CAD 61.2649 | CAD 79,399 | The ETF bought 1296 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.2649 compared to the previous average buy price of 61.6137. This is -0.6% lower than average price of previous purchases of SLF.TO. |
| DGE.L - Diageo PLC | BUY | 3,517 @ GBP 22.5716 | GBP 79,384 | The ETF bought 3517 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.5716 compared to the previous average buy price of 27.068. This is -16.6% lower than average price of previous purchases of DGE.L. |
| MFC.TO - Manulife Financial Corp | BUY | 2,205 @ CAD 35.9603 | CAD 79,292 | The ETF bought 2205 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.9603 compared to the previous average buy price of 31.9905. This is 12.4% higher than average price of previous purchases of MFC.TO. |
| CMI - Cummins Inc | BUY | 154 @ USD 514.53 | USD 79,238 | The ETF bought 154 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 333.423. This is 54.3% higher than average price of previous purchases of CMI. |
| SUN.AX - | BUY | 6,799 @ AUD 11.639 | AUD 79,134 | The ETF bought 6799 new shares of SUN.AX (). The shares were bought for an average price of 11.639 compared to the previous average buy price of 13.0191. This is -10.6% lower than average price of previous purchases of SUN.AX. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 9,600 @ JPY 8.23697 | JPY 79,075 | The ETF bought 9600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.23697 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 8750.T. |
| ENEL.MI - Enel SpA | BUY | 7,635 @ EUR 10.3317 | EUR 78,883 | The ETF bought 7635 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.3317 compared to the previous average buy price of 8.95727. This is 15.3% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 120 @ EUR 656.531 | EUR 78,784 | The ETF bought 120 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 656.531 compared to the previous average buy price of 619.385. This is 6.0% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,467 @ EUR 22.722 | EUR 78,777 | The ETF bought 3467 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 22.722 compared to the previous average buy price of 15.5686. This is 45.9% higher than average price of previous purchases of BBVA.MC. |
| NG.L - National Grid PLC | BUY | 5,232 @ GBP 15.0455 | GBP 78,718 | The ETF bought 5232 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0455 compared to the previous average buy price of 14.0628. This is 7.0% higher than average price of previous purchases of NG.L. |
| CS.PA - AXA SA | BUY | 1,649 @ EUR 47.7274 | EUR 78,702 | The ETF bought 1649 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.7274 compared to the previous average buy price of 46.6589. This is 2.3% higher than average price of previous purchases of CS.PA. |
| CI - Cigna Corp | BUY | 285 @ USD 276.11 | USD 78,691 | The ETF bought 285 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI. |
| PCAR - PACCAR Inc | BUY | 701 @ USD 112.16 | USD 78,624 | The ETF bought 701 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 94.5684. This is 18.6% higher than average price of previous purchases of PCAR. |
| STX - Shield Therapeutics plc | BUY | 272 @ USD 288.13 | USD 78,371 | The ETF bought 272 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 151.188. This is 90.6% higher than average price of previous purchases of STX. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 10,200 @ JPY 7.68138 | JPY 78,350 | The ETF bought 10200 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.68138 compared to the previous average buy price of 7.62445. This is 0.7% higher than average price of previous purchases of 7272.T. |
| INTU - Intuit Inc | BUY | 117 @ USD 669.35 | USD 78,314 | The ETF bought 117 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 681.435. This is -1.8% lower than average price of previous purchases of INTU. |
| 4768.T - Otsuka Corporation | BUY | 3,700 @ JPY 21.1642 | JPY 78,308 | The ETF bought 3700 new shares of 4768.T (Otsuka Corporation). The shares were bought for an average price of 21.1642 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4768.T. |
| USB - U.S. Bancorp | BUY | 1,463 @ USD 53.47 | USD 78,227 | The ETF bought 1463 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 45.3201. This is 18.0% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 372 @ USD 209.98 | USD 78,113 | The ETF bought 372 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 182.645. This is 15.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 372 @ USD 209.98 | USD 78,113 | The ETF bought 372 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 182.645. This is 15.0% higher than average price of previous purchases of PNC. |
| KNEBV.HE - Kone Oyj | BUY | 1,119 @ EUR 69.7961 | EUR 78,102 | The ETF bought 1119 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 69.7961 compared to the previous average buy price of 62.3441. This is 12.0% higher than average price of previous purchases of KNEBV.HE. |
| DHL.DE - Deutsche Post AG | BUY | 1,418 @ EUR 54.9894 | EUR 77,975 | The ETF bought 1418 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 54.9894 compared to the previous average buy price of 44.9828. This is 22.2% higher than average price of previous purchases of DHL.DE. |
| RF - Regions Financial Corporation | BUY | 2,832 @ USD 27.51 | USD 77,908 | The ETF bought 2832 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 22.9301. This is 20.0% higher than average price of previous purchases of RF. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 931 @ USD 83.63 | USD 77,860 | The ETF bought 931 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CTSH. |
| KMB - Kimberly-Clark Corporation | BUY | 758 @ USD 102.54 | USD 77,725 | The ETF bought 758 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 136.72. This is -25.0% lower than average price of previous purchases of KMB. |
| UPS - United Parcel Service Inc | BUY | 775 @ USD 100.11 | USD 77,585 | The ETF bought 775 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 98.1989. This is 1.9% higher than average price of previous purchases of UPS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 4,386 @ USD 17.63 | USD 77,325 | The ETF bought 4386 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.5442. This is 13.4% higher than average price of previous purchases of HBAN. |
| HEXA-B.ST - | BUY | 6,690 @ SEK 11.5363 | SEK 77,178 | The ETF bought 6690 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.5363 compared to the previous average buy price of 10.1163. This is 14.0% higher than average price of previous purchases of HEXA-B.ST. |
| CVS - CVS Health Corp | BUY | 984 @ USD 78.29 | USD 77,037 | The ETF bought 984 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 65.7986. This is 19.0% higher than average price of previous purchases of CVS. |
| KMI - Kinder Morgan Inc | BUY | 2,924 @ USD 26.33 | USD 76,989 | The ETF bought 2924 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.5066. This is -4.3% lower than average price of previous purchases of KMI. |
| REP.MC - Repsol SA | BUY | 4,205 @ EUR 18.0493 | EUR 75,897 | The ETF bought 4205 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.0493 compared to the previous average buy price of 14.0993. This is 28.0% higher than average price of previous purchases of REP.MC. |
| 6752.T - Panasonic Holdings Corporation | BUY | 5,700 @ JPY 13.2664 | JPY 75,618 | The ETF bought 5700 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.2664 compared to the previous average buy price of 11.2959. This is 17.4% higher than average price of previous purchases of 6752.T. |
| OKE - ONEOK Inc | BUY | 1,062 @ USD 71.13 | USD 75,540 | The ETF bought 1062 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 81.5463. This is -12.8% lower than average price of previous purchases of OKE. |
| AVGO - Broadcom Inc | BUY | 218 @ USD 341.3 | USD 74,403 | The ETF bought 218 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86428 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7187. The average price that 11.HK shares were previous bought at was HKD 15.2537. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 900 (USD $116) compared to the previous valuation of HANG SENG BANK LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74836 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.74836. The average price that 12.HK shares were previous bought at was HKD 3.15551. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 3,829 (USD $492) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.45271 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.45271. The average price that 1308.HK shares were previous bought at was HKD 3.06468. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 22,738 (USD $2,922) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8218 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 20.8218. The average price that 1802.T shares were previous bought at was JPY 15.4514. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 32,684 (USD $211) compared to the previous valuation of Obayashi Corporation |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.2366 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.2366. The average price that 1928.T shares were previous bought at was JPY 22.4927. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 27,100 (USD $175) compared to the previous valuation of Sekisui House, Ltd. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.89755 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.89755. The average price that 2388.HK shares were previous bought at was HKD 4.29611. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 14,810 (USD $1,903) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.13119 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.13119. The average price that 288.HK shares were previous bought at was HKD 0.928583. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 17,363 (USD $2,231) compared to the previous valuation of WH GROUP LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.903669 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.903669. The average price that 3.HK shares were previous bought at was HKD 0.885261. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 7,720 (USD $992) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.4919. The average price that 3626.T shares were previous bought at was JPY 31.5154. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 47,966 (USD $309) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.5181 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.5181. The average price that 4307.T shares were previous bought at was JPY 39.0077. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 45,182 (USD $291) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.8564 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.8564. The average price that 4507.T shares were previous bought at was JPY 16.4798. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 9,098 (USD $59) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8469 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8469. The average price that 4523.T shares were previous bought at was JPY 29.6843. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 664 (USD $4) compared to the previous valuation of Eisai Co., Ltd. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.3529 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.3529. The average price that 4901.T shares were previous bought at was JPY 22.5487. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 17,273 (USD $111) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0689 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0689. The average price that 6702.T shares were previous bought at was JPY 22.6037. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 15,896 (USD $103) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51683 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51683. The average price that 6823.HK shares were previous bought at was HKD 1.43181. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,252 (USD $289) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.515 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.515. The average price that 6841.T shares were previous bought at was JPY 25.0486. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 7,226 (USD $47) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.8758 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.8758. The average price that 6954.T shares were previous bought at was JPY 27.2025. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 394,886 (USD $2,547) compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5827 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5827. The average price that 6981.T shares were previous bought at was JPY 15.7986. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 154,870 (USD $999) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.6987 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.6987. The average price that 7202.T shares were previous bought at was JPY 13.2821. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 12,790 (USD $83) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.8632 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 22.8632. The average price that 7270.T shares were previous bought at was JPY 18.972. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 23,578 (USD $152) compared to the previous valuation of Subaru Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8377 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8377. The average price that 7701.T shares were previous bought at was JPY 24.6503. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 21,409 (USD $138) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 82.8219 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 82.8219. The average price that 7735.T shares were previous bought at was JPY 78.7684. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 28,201 (USD $182) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.5769 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.5769. The average price that 7751.T shares were previous bought at was JPY 30.2593. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 52,038 (USD $336) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 61.2895 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 61.2895. The average price that 8001.T shares were previous bought at was JPY 52.2753. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 309,987 (USD $2,000) compared to the previous valuation of ITOCHU Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33044 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33044. The average price that 83.HK shares were previous bought at was HKD 1.0663. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 18,054 (USD $2,320) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.4647 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.4647. The average price that 8630.T shares were previous bought at was JPY 30.301. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 92,628 (USD $598) compared to the previous valuation of Sompo Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 36.9662 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.007 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 29.007. The average price that 9104.T shares were previous bought at was JPY 34.3403. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 33,013 (USD $213) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39867 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39867. The average price that 9434.T shares were previous bought at was JPY 1.50839. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 24,478 (USD $158) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.03337 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.03337. The average price that 9CI.SI shares were previous bought at was SGD 1.99312. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has fallen by SGD 3,322 (USD $2,576) compared to the previous valuation of |
| A17U.SI - | HOLD | 0 @ SGD 2.14979 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14979. The average price that A17U.SI shares were previous bought at was SGD 2.02494. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 5,783 (USD $4,485) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6283 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6283. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 354 (USD $416) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.98. The average price that ADM shares were previous bought at was USD 50.3934. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 198,357 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.98. The average price that ADM shares were previous bought at was USD 50.3934. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 198,357 compared to the previous valuation of Archer-Daniels-Midland Company |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.35 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.35. The average price that AFG shares were previous bought at was USD 129.125. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 13,648 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.35 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.35. The average price that AFG shares were previous bought at was USD 129.125. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 13,648 compared to the previous valuation of American Eagle Outfitters Inc |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 68.5602 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 68.5602. The average price that AGS.BR shares were previous bought at was EUR 64.5489. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,316 (USD $6,249) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 23.8369 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 23.8369. The average price that AKRBP.OL shares were previous bought at was NOK 23.5293. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 34,505 (USD $3,403) compared to the previous valuation of |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 80.2125 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 80.2125. The average price that AMUN.PA shares were previous bought at was EUR 80.1555. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 3,418 (USD $4,018) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1069.42 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1069.42. The average price that ASML.AS shares were previous bought at was EUR 751.616. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 257,127 (USD $302,243) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 70.055 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 70.055. The average price that ASRNL.AS shares were previous bought at was EUR 63.6159. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 2,791 (USD $3,281) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.92667 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.92667. The average price that AV.L shares were previous bought at was GBP 7.95587. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 329 (USD $440) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.7302 | EUR 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.62 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.62. The average price that BBY shares were previous bought at was USD 71.5064. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,022 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 157.247 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 157.247. The average price that BESI.AS shares were previous bought at was EUR 123.936. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 19,733 (USD $23,195) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 22.2924 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 22.2924. The average price that BMED.MI shares were previous bought at was EUR 17.2766. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,058 (USD $2,419) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 110.944 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 110.944. The average price that BMW.DE shares were previous bought at was EUR 88.994. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 52,774 (USD $62,034) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 108.873 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 108.873. The average price that BMW3.DE shares were previous bought at was EUR 84.1248. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 76,607 (USD $90,049) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.3321 | EUR 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.7824 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.7824. The average price that BNZL.L shares were previous bought at was GBP 31.2119. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 23,852 (USD $31,915) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.85239 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.85239. The average price that BTRW.L shares were previous bought at was GBP 5.89224. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 10,388 (USD $13,900) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.3553 | EUR 0 | |
| BXB.AX - | HOLD | 0 @ AUD 15.1181 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.1181. The average price that BXB.AX shares were previous bought at was AUD 14.4652. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 17,244 (USD $11,453) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.8083 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.8083. The average price that C38U.SI shares were previous bought at was SGD 1.59669. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 7,746 (USD $6,007) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 173.843 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 173.843. The average price that CAP.PA shares were previous bought at was EUR 163.846. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 30,555 (USD $35,916) compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 132.013 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 132.013. The average price that CARL-B.CO shares were previous bought at was DKK 137.025. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 21,486 (USD $3,382) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 145.02 | USD 0 | |
| CEN.NZ - | HOLD | 0 @ NZD 5.35852 | NZD 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.82 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.82. The average price that CLX shares were previous bought at was USD 125.044. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 43,027 compared to the previous valuation of Calnex Solutions Plc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 97.0433 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 97.0433. The average price that CNR.TO shares were previous bought at was CAD 101.879. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CNR.TO has fallen by CAD 135,316 (USD $98,274) compared to the previous valuation of Canadian National Railway Co |
| COLO-B.CO - | HOLD | 0 @ DKK 86.8955 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 86.8955. The average price that COLO-B.CO shares were previous bought at was DKK 99.2572. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 33,730 (USD $5,309) compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 22.6606 | AUD 0 | |
| CSL.AX - | HOLD | 0 @ AUD 117.619 | AUD 0 | |
| DCC.L - | HOLD | 0 @ GBP 68.4861 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 68.4861. The average price that DCC.L shares were previous bought at was GBP 64.1139. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 493 (USD $660) compared to the previous valuation of |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 185.53 | USD 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.53 | EUR 0 | |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.8922 | EUR 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 49.7447 | GBP 0 | |
| EIX - Edison International | HOLD | 0 @ USD 58.32 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.32. The average price that EIX shares were previous bought at was USD 54.2395. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 55,106 compared to the previous valuation of Edison International |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2787 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2787. The average price that ELISA.HE shares were previous bought at was EUR 51.5604. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,967 (USD $4,663) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 407.617. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 34,265 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 407.617. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 34,265 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 51.788 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 51.788. The average price that EN.PA shares were previous bought at was EUR 43.4264. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,632 (USD $1,918) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.3225 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.3225. The average price that EQNR.OL shares were previous bought at was NOK 24.1647. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 87,216 (USD $8,602) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.64675 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.64675. The average price that ERIC-B.ST shares were previous bought at was SEK 8.52857. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 10,052 (USD $1,083) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 68.5393 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 68.5393. The average price that EVO.ST shares were previous bought at was SEK 73.4486. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,952 (USD $426) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 40.5947 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 40.5947. The average price that G.MI shares were previous bought at was EUR 36.9493. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 28,340 (USD $33,313) compared to the previous valuation of Generali however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.02. The average price that GIS shares were previous bought at was USD 54.3668. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 3,968 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.25 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.46 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.46. The average price that GPC shares were previous bought at was USD 124.24. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 63,374 compared to the previous valuation of Genuine Parts Co |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 77.2701 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 77.2701. The average price that HEN.DE shares were previous bought at was EUR 73.2864. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 3,225 (USD $3,791) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.83. The average price that HPQ shares were previous bought at was USD 26.6269. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 59,100 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.66 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.66. The average price that HRL shares were previous bought at was USD 29.6406. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 20,000 compared to the previous valuation of Hormel Foods Corporation |
| IAG.AX - | HOLD | 0 @ AUD 5.24521 | AUD 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.591 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.591. The average price that INF.L shares were previous bought at was GBP 10.7341. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 79,473 (USD $106,340) compared to the previous valuation of Informa PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.6917 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.6917. The average price that ITRK.L shares were previous bought at was GBP 64.1062. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 15,805 (USD $21,148) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 130.058 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 130.058. The average price that KBC.BR shares were previous bought at was EUR 100.669. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 1,027 (USD $1,207) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 22.0334 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.0334. The average price that KESKOB.HE shares were previous bought at was EUR 23.1696. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 11,835 (USD $13,912) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.0943 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.0943. The average price that KEY.TO shares were previous bought at was CAD 30.6071. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 41,355 (USD $30,034) compared to the previous valuation of Keyera Corp. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.12527 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.12527. The average price that KGF.L shares were previous bought at was GBP 3.78072. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 8,526 (USD $11,408) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.68. The average price that KHC shares were previous bought at was USD 26.4441. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 29,715 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 221.412 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 221.412. The average price that KNIN.SW shares were previous bought at was CHF 224.108. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 1,058 (USD $1,329) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58677 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58677. The average price that KPN.AS shares were previous bought at was EUR 4.60973. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 26,809 (USD $31,513) compared to the previous valuation of Koninklijke KPN NV |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.25 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.25. The average price that KVUE shares were previous bought at was USD 22.3486. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 14,276 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.8749 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.8749. The average price that LAND.L shares were previous bought at was GBP 8.01241. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 9,616 (USD $12,867) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.2883 | EUR 0 | |
| LOGN.SW - | HOLD | 0 @ CHF 111.9 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.9. The average price that LOGN.SW shares were previous bought at was CHF 88.1738. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 85 (USD $107) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2666 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2666. The average price that METSO.HE shares were previous bought at was EUR 12.1404. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 11,430 (USD $13,436) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 33.368 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 33.368. The average price that ML.PA shares were previous bought at was EUR 36.8235. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 21,717 (USD $25,527) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 73.4099 | ILS 0 | |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 126.617 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 126.617. The average price that NA.TO shares were previous bought at was CAD 96.9317. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 52,319 (USD $37,997) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.5399 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.5399. The average price that NN.AS shares were previous bought at was EUR 62.384. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 3,585 (USD $4,214) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.09 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.09. The average price that NTAP shares were previous bought at was USD 99.9221. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 37,864 compared to the previous valuation of NetApp Inc |
| O39.SI - | HOLD | 0 @ SGD 15.0873 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.0873. The average price that O39.SI shares were previous bought at was SGD 12.6609. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 74,049 (USD $57,428) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.3774 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.3774. The average price that OMV.VI shares were previous bought at was EUR 54.1051. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,844 (USD $39,782) compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 10.9548 | NOK 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 72.4443 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 72.4443. The average price that ORNBV.HE shares were previous bought at was EUR 62.1959. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 8,106 (USD $9,528) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 54.2597 | EUR 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.22. The average price that PAYX shares were previous bought at was USD 152.554. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 9,637 compared to the previous valuation of Paychex Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.54 | USD 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 112.448 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 112.448. The average price that PNDORA.CO shares were previous bought at was DKK 168.774. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 50,797 (USD $7,995) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.7 | USD 0 | |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 36.9204 | CAD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 104.165 | EUR 0 | |
| QBE.AX - | HOLD | 0 @ AUD 12.9404 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.9404. The average price that QBE.AX shares were previous bought at was AUD 14.4222. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 18,260 (USD $12,128) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.3113 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.3113. The average price that RAND.AS shares were previous bought at was EUR 42.4089. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 1,749 (USD $2,056) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.7831 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.7831. The average price that REL.L shares were previous bought at was GBP 49.4527. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 20,479 (USD $27,402) compared to the previous valuation of Relx PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 79.9027 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 79.9027. The average price that RKT.L shares were previous bought at was GBP 68.0535. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,230 (USD $8,336) compared to the previous valuation of Reckitt Benckiser Group PLC |
| SAND.ST - | HOLD | 0 @ SEK 31.3842 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 31.3842. The average price that SAND.ST shares were previous bought at was SEK 22.7165. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 4,682 (USD $505) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9467 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9467. The average price that SCA-B.ST shares were previous bought at was SEK 13.1287. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 2,719 (USD $293) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.4686 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.4686. The average price that SGE.L shares were previous bought at was GBP 16.1596. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 17,541 (USD $23,471) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.30767 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.30767. The average price that SGRO.L shares were previous bought at was GBP 9.22221. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 26,337 (USD $35,241) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2576 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2576. The average price that SHL.AX shares were previous bought at was AUD 16.8377. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 2,254 (USD $1,497) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 27.0561 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 27.0561. The average price that SKA-B.ST shares were previous bought at was SEK 24.7394. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 5,340 (USD $575) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 25.9579 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.9579. The average price that SKF-B.ST shares were previous bought at was SEK 22.0127. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 37,372 (USD $4,027) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 164.33 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.33. The average price that SREN.SW shares were previous bought at was CHF 175.738. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,111 (USD $1,396) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.54412 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.54412. The average price that SRG.MI shares were previous bought at was EUR 5.8329. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 4,612 (USD $5,421) compared to the previous valuation of Snam SpA |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 25.947 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 25.947. The average price that STMPA.PA shares were previous bought at was EUR 25.5736. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 60,121 (USD $70,670) compared to the previous valuation of STMicroelectronics NV |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7359. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 3,571 (USD $2,593) compared to the previous valuation of Telus Corp |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.91. The average price that TEL shares were previous bought at was USD 147.435. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 208,260 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.71 | USD 0 | |
| TGT - Target Corporation | HOLD | 0 @ USD 97.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.67. The average price that TGT shares were previous bought at was USD 94.1502. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 9,295 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 97.67 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 97.67. The average price that TGT shares were previous bought at was USD 94.1502. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 9,295 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.1936 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.1936. The average price that TLS.AX shares were previous bought at was AUD 3.0258. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 13,736 (USD $9,123) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3529 | EUR 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.92. The average price that TROW shares were previous bought at was USD 97.2841. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 12,258 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2842 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2842. The average price that TRYG.CO shares were previous bought at was DKK 25.037. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 6,095 (USD $959) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.64 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.64. The average price that TSCO shares were previous bought at was USD 52.617. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 21,893 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.1465 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.1465. The average price that TTE.PA shares were previous bought at was EUR 60.0224. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 147,401 (USD $173,264) compared to the previous valuation of TotalEnergies SE |
| U11.SI - | HOLD | 0 @ SGD 26.9693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9693. The average price that U11.SI shares were previous bought at was SGD 27.4082. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,321 (USD $1,024) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.0244 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 28.0244. The average price that UPM.HE shares were previous bought at was EUR 27.8671. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 23,686 (USD $27,842) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.6793 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.6793. The average price that VER.VI shares were previous bought at was EUR 75.0892. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,430 (USD $9,909) compared to the previous valuation of Verbund AG |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.31 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.31. The average price that VICI shares were previous bought at was USD 31.8481. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 57,509 compared to the previous valuation of VICI Properties Inc |
| VOLV-B.ST - | HOLD | 0 @ SEK 31.4381 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 31.4381. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3192. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 112,383 (USD $12,110) compared to the previous valuation of |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 242.25 | USD 0 | |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.08088 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.08088. The average price that WCP.TO shares were previous bought at was CAD 7.01288. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 80,444 (USD $58,423) compared to the previous valuation of Whitecap Resources Inc. |
| WDS.AX - | HOLD | 0 @ AUD 15.9282 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 15.9282. The average price that WDS.AX shares were previous bought at was AUD 14.5572. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 140,998 (USD $93,648) compared to the previous valuation of |