| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 8.31116 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 8.31116. The average price that 1038.HK shares were previous bought at was HKD 7.72893. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 17,917 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 4.09224 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.09224. The average price that 12.HK shares were previous bought at was HKD 3.31504. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 37,952 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.76977 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.76977. The average price that 1308.HK shares were previous bought at was HKD 3.17571. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 16,909 compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 25.2972 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 25.2972. The average price that 1802.T shares were previous bought at was JPY 17.1861. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 1802.T has increased by JPY 315,092 compared to the previous valuation of Obayashi Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 21.5804 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 21.5804. The average price that 1878.T shares were previous bought at was JPY 19.507. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 78,202 compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 23.0978 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 23.0978. The average price that 1928.T shares were previous bought at was JPY 22.4565. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 112,364 compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.37186 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.37186. The average price that 2388.HK shares were previous bought at was HKD 4.41955. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 141,081 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 1.20796 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 1.20796. The average price that 288.HK shares were previous bought at was HKD 0.973804. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 58,188 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.967395 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.967395. The average price that 3.HK shares were previous bought at was HKD 0.891696. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 67,321 compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.0203 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 22.0203. The average price that 3626.T shares were previous bought at was JPY 31.5128. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 249,374 compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.6733 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.6733. The average price that 4204.T shares were previous bought at was JPY 17.2077. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 77,228 compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 26.9166. The average price that 4307.T shares were previous bought at was JPY 38.3476. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 210,327 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 21.6314 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 21.6314. The average price that 4507.T shares were previous bought at was JPY 16.6757. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 49,393 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.5742 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.5742. The average price that 4523.T shares were previous bought at was JPY 29.4251. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 17,933 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.2024 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.2024. The average price that 4768.T shares were previous bought at was JPY 20.9153. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 20,091 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.279. The average price that 4901.T shares were previous bought at was JPY 21.9863. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 164,384 compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 45.0799 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 45.0799. The average price that 6301.T shares were previous bought at was JPY 31.5715. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 947,104 compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 24.9466 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 24.9466. The average price that 6702.T shares were previous bought at was JPY 22.8568. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 180,778 compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 15.559 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 15.559. The average price that 6752.T shares were previous bought at was JPY 12.0757. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 1,023,977 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51891 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51891. The average price that 6823.HK shares were previous bought at was HKD 1.44585. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 21,550 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4685 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4685. The average price that 6841.T shares were previous bought at was JPY 26.1853. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 75,674 compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 41.8922 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 41.8922. The average price that 6954.T shares were previous bought at was JPY 29.5352. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 549,964 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 20.5094 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 20.5094. The average price that 6981.T shares were previous bought at was JPY 17.4267. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 221,657 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 17.4461 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 17.4461. The average price that 7202.T shares were previous bought at was JPY 13.8842. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 7202.T has increased by JPY 118,790 compared to the previous valuation of Isuzu Motors Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.3063 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.3063. The average price that 7270.T shares were previous bought at was JPY 19.8459. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 15,251 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 6.99691 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 6.99691. The average price that 7272.T shares were previous bought at was JPY 7.63511. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 87,642 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9166 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9166. The average price that 7701.T shares were previous bought at was JPY 25.6078. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 936 compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 128.526 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 128.526. The average price that 7735.T shares were previous bought at was JPY 91.1459. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 47,626 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.0478 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 31.0478. The average price that 7751.T shares were previous bought at was JPY 30.2539. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 70,202 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.1778 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.1778. The average price that 8001.T shares were previous bought at was JPY 14.5444. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 515,768 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 36.0652 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 36.0652. The average price that 8002.T shares were previous bought at was JPY 30.0702. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,138,220 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 261.579 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 261.579. The average price that 8035.T shares were previous bought at was JPY 176.33. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 589,726 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.54962 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.54962. The average price that 83.HK shares were previous bought at was HKD 1.14233. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 68,679 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.0278 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 37.0278. The average price that 8630.T shares were previous bought at was JPY 31.1117. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 469,920 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 9.15814 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 9.15814. The average price that 8750.T shares were previous bought at was JPY 8.54607. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 343,688 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.5133 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.5133. The average price that 8766.T shares were previous bought at was JPY 37.6144. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 73,553 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 32.393 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 32.393. The average price that 9104.T shares were previous bought at was JPY 33.6556. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 54,155 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.8445 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.8445. The average price that 9433.T shares were previous bought at was JPY 16.78. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 416,752 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36559 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36559. The average price that 9434.T shares were previous bought at was JPY 1.4829. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 59,836 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.45418 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.45418. The average price that 9CI.SI shares were previous bought at was SGD 2.05051. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 16,053 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.20247 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.20247. The average price that A17U.SI shares were previous bought at was SGD 2.06617. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 26,790 compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 11.1399 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 11.1399. The average price that A5G.IR shares were previous bought at was EUR 7.78409. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 137,302 compared to the previous valuation of AIB Group PLC |
| AAPL - Apple Inc | HOLD | 0 @ USD 278.12 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 278.12. The average price that AAPL shares were previous bought at was USD 235.561. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 1,374,434 compared to the previous valuation of Apple Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 240.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.62. The average price that ACN shares were previous bought at was USD 283.665. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 3,127,053 compared to the previous valuation of Accenture plc |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 66.33 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.33. The average price that ADM shares were previous bought at was USD 52.7482. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 161,381 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 66.33 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 66.33. The average price that ADM shares were previous bought at was USD 52.7482. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 161,381 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 231.36 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 231.36. The average price that ADP shares were previous bought at was USD 285.112. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 1,264,523 compared to the previous valuation of Automatic Data Processing Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.04. The average price that AFG shares were previous bought at was USD 129.891. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 11,536 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.04 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.04. The average price that AFG shares were previous bought at was USD 129.891. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 11,536 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 74.4629 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 74.4629. The average price that AGS.BR shares were previous bought at was EUR 65.746. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 70,875 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 27.6776 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 27.6776. The average price that AKRBP.OL shares were previous bought at was NOK 24.2476. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 47,084 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 457.651 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 457.651. The average price that ALV.DE shares were previous bought at was EUR 402.023. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 781,144 compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.51 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.51. The average price that AMAT shares were previous bought at was USD 192.744. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 903,467 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 384.32 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 384.32. The average price that AMGN shares were previous bought at was USD 293.785. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 4,111,540 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 92.3694 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 92.3694. The average price that AMUN.PA shares were previous bought at was EUR 81.4179. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 14,291 compared to the previous valuation of Amundi SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1411.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1411.01. The average price that ASML.AS shares were previous bought at was EUR 766.95. The current market price is 84.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 343,869 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 73.7773 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 73.7773. The average price that ASRNL.AS shares were previous bought at was EUR 65.3138. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 13,583 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.77831 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.77831. The average price that AV.L shares were previous bought at was GBP 8.07203. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 57,885 compared to the previous valuation of Aviva PLC |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 332.92 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 332.92. The average price that AVGO shares were previous bought at was USD 337.772. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AVGO has increased by USD 90,480 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.1762 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.1762. The average price that BAMI.MI shares were previous bought at was EUR 15.0321. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 43,755 compared to the previous valuation of Banco BPM SpA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 23.8636 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 23.8636. The average price that BBVA.MC shares were previous bought at was EUR 16.9619. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,636,237 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.41 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.41. The average price that BBY shares were previous bought at was USD 70.9511. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 172,877 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 195.613 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 195.613. The average price that BESI.AS shares were previous bought at was EUR 132.759. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 21,271 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 23.3671 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 23.3671. The average price that BMED.MI shares were previous bought at was EUR 18.4036. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 20,474 compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 104.532 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 104.532. The average price that BMW.DE shares were previous bought at was EUR 92.0135. 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 41,037 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 103.775 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 103.775. The average price that BMW3.DE shares were previous bought at was EUR 88.5477. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 6,980 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 65.6691 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 65.6691. The average price that BNR.DE shares were previous bought at was EUR 59.2057. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 138,761 compared to the previous valuation of Brenntag SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.2701 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.2701. The average price that BNZL.L shares were previous bought at was GBP 30.3135. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 78,135 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.255 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.255. The average price that BTRW.L shares were previous bought at was GBP 5.73696. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 16,318 compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 33.0473 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 33.0473. The average price that BVI.PA shares were previous bought at was EUR 31.8522. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 42,040 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.4723 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4723. The average price that BXB.AX shares were previous bought at was AUD 14.6448. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 229,436 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 12.8478 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 12.8478. The average price that CABK.MC shares were previous bought at was EUR 9.44214. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 458,064 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 136.397 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 136.397. The average price that CAP.PA shares were previous bought at was EUR 164.087. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 650,321 compared to the previous valuation of Capgemini SE |
| CARL-B.CO - | HOLD | 0 @ DKK 152.248 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 152.248. The average price that CARL-B.CO shares were previous bought at was DKK 136.318. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 243,694 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.62. The average price that CDW shares were previous bought at was USD 133.154. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 390,440 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.80496 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.80496. The average price that CEN.NZ shares were previous bought at was NZD 5.47046. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 19,978 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 292.05 | USD 0 | The current share valuation price of CI based on adjusted close was USD 292.05. The average price that CI shares were previous bought at was USD 275.409. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CI has increased by USD 636,836 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.36 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.36. The average price that CLX shares were previous bought at was USD 119.366. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 141,965 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.37 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.37. The average price that CMCSA shares were previous bought at was USD 29.5595. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,253,241 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.73 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.73. The average price that CMI shares were previous bought at was USD 375.902. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 462,770 compared to the previous valuation of Cummins Inc |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 101.61 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 101.61. The average price that CNR.TO shares were previous bought at was CAD 100.531. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 614,296 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.1021 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.1021. The average price that COLO-B.CO shares were previous bought at was DKK 96.8537. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 164,198 compared to the previous valuation of |
| CPU.AX - | HOLD | 0 @ AUD 21.7692 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 21.7692. The average price that CPU.AX shares were previous bought at was AUD 22.6994. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 77,624 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 46.8761 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 46.8761. The average price that CS.PA shares were previous bought at was EUR 46.6608. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 324,467 compared to the previous valuation of AXA SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 84.82 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 84.82. The average price that CSCO shares were previous bought at was USD 66.5993. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 2,118,520 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 126.467 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 126.467. The average price that CSL.AX shares were previous bought at was AUD 118.742. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 91,160 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.08 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.08. The average price that CTSH shares were previous bought at was USD 83.5581. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 552,043 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 78.35. The average price that CVS shares were previous bought at was USD 68.085. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 635,137 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 66.5452 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 66.5452. The average price that DCC.L shares were previous bought at was GBP 63.7103. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 60,509 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 121.05 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 121.05. The average price that DELL shares were previous bought at was USD 120.271. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DELL has increased by USD 118,877 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.9606 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.9606. The average price that DGE.L shares were previous bought at was GBP 26.0701. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 521,165 compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 58.7429 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 58.7429. The average price that DHL.DE shares were previous bought at was EUR 47.4171. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 491,765 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 216.27 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 216.27. The average price that DRI shares were previous bought at was USD 199.324. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 343,151 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.2984 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.2984. The average price that DSY.PA shares were previous bought at was EUR 27.7553. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 131,829 compared to the previous valuation of Dassault Systemes SE |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.8496 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.8496. The average price that EDEN.PA shares were previous bought at was EUR 21.4331. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 7,344 compared to the previous valuation of Edenred SE |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 56.8248 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 56.8248. The average price that EDV.L shares were previous bought at was GBP 54.585. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 17,357 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 64.01 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 64.01. The average price that EIX shares were previous bought at was USD 56.4497. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 240,820 compared to the previous valuation of Edison International however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 49.0273 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 49.0273. The average price that ELISA.HE shares were previous bought at was EUR 49.9427. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 83,414 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 405.595. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 11,503 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 338.98 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 338.98. The average price that ELV shares were previous bought at was USD 405.595. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 11,503 compared to the previous valuation of Elevance Health Inc |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 57.0291 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 57.0291. The average price that EN.PA shares were previous bought at was EUR 45.1135. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 77,850 compared to the previous valuation of Bouygues SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 11.2025. The average price that ENEL.MI shares were previous bought at was EUR 9.30069. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 336,816 compared to the previous valuation of Enel SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 27.4503 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 27.4503. The average price that EQNR.OL shares were previous bought at was NOK 24.2694. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 211,620 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 11.0634 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 11.0634. The average price that ERIC-B.ST shares were previous bought at was SEK 8.85386. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 41,828 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 62.0351 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 62.0351. The average price that EVO.ST shares were previous bought at was SEK 72.0579. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 36,383 compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 42.1365 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.1365. The average price that G.MI shares were previous bought at was EUR 37.8076. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 145,292 compared to the previous valuation of Generali however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.87. The average price that GIS shares were previous bought at was USD 52.6947. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 230,382 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.32 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.32. The average price that GLPI shares were previous bought at was USD 44.8576. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 51,639 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 148.51 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 148.51. The average price that GPC shares were previous bought at was USD 125.734. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 193,618 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 19.27 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 19.27. The average price that HBAN shares were previous bought at was USD 16.1098. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 405,716 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.15 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.15. The average price that HD shares were previous bought at was USD 369.157. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HD has increased by USD 479,080 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 87.5825 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 87.5825. The average price that HEN.DE shares were previous bought at was EUR 74.5578. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 115,908 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.6311 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.6311. The average price that HEXA-B.ST shares were previous bought at was SEK 10.2162. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 301,984 compared to the previous valuation of |
| HPQ - HP Inc | HOLD | 0 @ USD 19.65 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.65. The average price that HPQ shares were previous bought at was USD 25.5254. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 28,711 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.93 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.93. The average price that HRL shares were previous bought at was USD 28.6069. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 28,568 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.41603 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.41603. The average price that IAG.AX shares were previous bought at was AUD 5.24395. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 69,441 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.4004 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.4004. The average price that INF.L shares were previous bought at was GBP 10.9838. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 157,672 compared to the previous valuation of Informa PLC |
| INTU - Intuit Inc | HOLD | 0 @ USD 443.77 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 443.77. The average price that INTU shares were previous bought at was USD 676.994. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 987,600 compared to the previous valuation of Intuit Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 60.9635 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 60.9635. The average price that ITRK.L shares were previous bought at was GBP 63.583. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 10,687 compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 142.129 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 142.129. The average price that KBC.BR shares were previous bought at was EUR 107.646. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 94,573 compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 24.7264 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 24.7264. The average price that KESKOB.HE shares were previous bought at was EUR 23.2313. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 34,687 compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 36.0603 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 36.0603. The average price that KEY.TO shares were previous bought at was CAD 30.8695. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 122,941 compared to the previous valuation of Keyera Corp. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.72406 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.72406. The average price that KGF.L shares were previous bought at was GBP 3.9058. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 28,744 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.64 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.64. The average price that KHC shares were previous bought at was USD 25.5504. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 194,277 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.33. The average price that KMB shares were previous bought at was USD 125.173. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 311,346 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 30.5 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 30.5. The average price that KMI shares were previous bought at was USD 27.5853. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 344,239 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 70.9643 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 70.9643. The average price that KNEBV.HE shares were previous bought at was EUR 63.3639. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 95,452 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 241.148 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 241.148. The average price that KNIN.SW shares were previous bought at was CHF 224.386. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 105,446 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 5.29159 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 5.29159. The average price that KPN.AS shares were previous bought at was EUR 4.62653. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 263,645 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.13 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.13. The average price that KVUE shares were previous bought at was USD 21.3998. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 276,243 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.98524 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.98524. The average price that LAND.L shares were previous bought at was GBP 8.122. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 18,367 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.7443 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.7443. The average price that LI.PA shares were previous bought at was EUR 38.6534. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 20,301 compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 90.7578 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 90.7578. The average price that LOGN.SW shares were previous bought at was CHF 89.4309. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 102,095 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 20.0518 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 20.0518. The average price that METSO.HE shares were previous bought at was EUR 13.2099. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 75,252 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 38.1137 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 38.1137. The average price that MFC.TO shares were previous bought at was CAD 33.906. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 65,683 compared to the previous valuation of Manulife Financial Corp |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 38.9807 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 38.9807. The average price that ML.PA shares were previous bought at was EUR 36.5595. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 243,879 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.1591 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.1591. The average price that MONC.MI shares were previous bought at was EUR 62.7689. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 18,785 compared to the previous valuation of Moncler SpA |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 79.5141. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,393,304 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 121.93. The average price that MRK shares were previous bought at was USD 79.5141. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 3,393,304 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 401.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 401.14. The average price that MSFT shares were previous bought at was USD 455.193. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,639,418 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.797 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.797. The average price that MUV2.DE shares were previous bought at was EUR 620.33. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 232,812 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 79.609 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 79.609. The average price that MZTF.TA shares were previous bought at was ILS 76.3198. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 5,418 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 123.993 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 123.993. The average price that NA.TO shares were previous bought at was CAD 99.9873. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 302,131 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 17.494 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 17.494. The average price that NG.L shares were previous bought at was GBP 14.4698. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 563,997 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 80.9872 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 80.9872. The average price that NN.AS shares were previous bought at was EUR 65.66. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 52,359 compared to the previous valuation of NN Group NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.34. The average price that NTAP shares were previous bought at was USD 100.635. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 225,327 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.41 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.41. The average price that NVDA shares were previous bought at was USD 148.816. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 60,772 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 16.6994 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.6994. The average price that O39.SI shares were previous bought at was SGD 13.1466. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 84,655 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 81.84 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 81.84. The average price that OKE shares were previous bought at was USD 80.17. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OKE has increased by USD 795,114 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 61.6387 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 61.6387. The average price that OMV.VI shares were previous bought at was EUR 54.4767. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 87,815 compared to the previous valuation of OMV AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 12.4906 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 12.4906. The average price that ORK.OL shares were previous bought at was NOK 11.3395. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 90,638 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 87.287 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 87.287. The average price that ORNBV.HE shares were previous bought at was EUR 67.3651. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 77,279 compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 46.8998 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 46.8998. The average price that P911.DE shares were previous bought at was EUR 51.199. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 26,264 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAYX - Paychex Inc | HOLD | 0 @ USD 98.53 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 98.53. The average price that PAYX shares were previous bought at was USD 142.124. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 244,926 compared to the previous valuation of Paychex Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 127.35 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 127.35. The average price that PCAR shares were previous bought at was USD 99.5045. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in PCAR has increased by USD 278,077 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 27.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 27.22. The average price that PFE shares were previous bought at was USD 24.1275. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 613,495 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 97.34. The average price that PFG shares were previous bought at was USD 92.1885. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 57,308 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 242.48. The average price that PNC shares were previous bought at was USD 194.824. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,127,813 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 242.48 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 242.48. The average price that PNC shares were previous bought at was USD 194.824. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 1,127,813 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 90.2091 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 90.2091. The average price that PNDORA.CO shares were previous bought at was DKK 155.122. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 37,750 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 126.51 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 126.51. The average price that PPG shares were previous bought at was USD 109.796. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PPG has increased by USD 435,406 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 42.7267 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 42.7267. The average price that PPL.TO shares were previous bought at was CAD 38.9424. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PPL.TO has increased by CAD 202,112 compared to the previous valuation of Pembina Pipeline Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 93.185 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 93.185. The average price that PUB.PA shares were previous bought at was EUR 102.233. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 372,208 compared to the previous valuation of Publicis Groupe SA |
| QBE.AX - | HOLD | 0 @ AUD 14.1391 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 14.1391. The average price that QBE.AX shares were previous bought at was AUD 14.2248. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 163,687 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 137.34 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 137.34. The average price that QCOM shares were previous bought at was USD 153.325. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 3,070,776 compared to the previous valuation of Qualcomm Incorporated |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.5531 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.5531. The average price that RAND.AS shares were previous bought at was EUR 41.1727. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 9,994 compared to the previous valuation of Randstad NV |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.202 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.202. The average price that REL.L shares were previous bought at was GBP 49.2508. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 295,264 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 19.8509 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 19.8509. The average price that REP.MC shares were previous bought at was EUR 15.2731. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 123,543 compared to the previous valuation of Repsol SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 30.93 | USD 0 | The current share valuation price of RF based on adjusted close was USD 30.93. The average price that RF shares were previous bought at was USD 25.0705. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RF has increased by USD 315,320 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 459.723 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 459.723. The average price that ROG.SW shares were previous bought at was CHF 382.155. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 625,472 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.9815 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.9815. The average price that SAN.PA shares were previous bought at was EUR 101.469. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 24,450 compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 41.2163 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 41.2163. The average price that SAND.ST shares were previous bought at was SEK 23.202. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 56,660 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 202.373 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 202.373. The average price that SAP.DE shares were previous bought at was EUR 244.69. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 598,822 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 12.9868 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.9868. The average price that SCA-B.ST shares were previous bought at was SEK 13.0395. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 67,863 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.4957 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.4957. The average price that SGE.L shares were previous bought at was GBP 15.7722. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 307,708 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.2296 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.2296. The average price that SGRO.L shares were previous bought at was GBP 9.43488. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 31,869 compared to the previous valuation of Segro Plc |
| SHL.AX - | HOLD | 0 @ AUD 15.4283 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.4283. The average price that SHL.AX shares were previous bought at was AUD 16.5854. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 36,481 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 30.175 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 30.175. The average price that SKA-B.ST shares were previous bought at was SEK 26.6136. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 30,201 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 27.5478 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 27.5478. The average price that SKF-B.ST shares were previous bought at was SEK 22.951. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 73,646 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 65.2635 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 65.2635. The average price that SLF.TO shares were previous bought at was CAD 61.7941. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 175,686 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 164.399 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.399. The average price that SREN.SW shares were previous bought at was CHF 173.036. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 296,351 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 7.05388 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 7.05388. The average price that SRG.MI shares were previous bought at was EUR 5.99184. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 100,432 compared to the previous valuation of Snam SpA however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 29.4187 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 29.4187. The average price that STMPA.PA shares were previous bought at was EUR 26.0624. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 133,275 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 429.32 | USD 0 | The current share valuation price of STX based on adjusted close was USD 429.32. The average price that STX shares were previous bought at was USD 223.823. The current market price is 91.8% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 149,357 compared to the previous valuation of Shield Therapeutics plc |
| SUN.AX - | HOLD | 0 @ AUD 11.6938 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6938. The average price that SUN.AX shares were previous bought at was AUD 12.6481. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,272 compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1689 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.1689. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 35,782 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 215.91 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 215.91. The average price that TEL shares were previous bought at was USD 190.244. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 636,174 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 55.81. The average price that TFC shares were previous bought at was USD 51.0286. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 123,767 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 94.617. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 524,956 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 115.55. The average price that TGT shares were previous bought at was USD 94.617. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 524,956 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.41917 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.41917. The average price that TLS.AX shares were previous bought at was AUD 3.07391. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 7,564 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 11.2025 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 11.2025. The average price that TRN.MI shares were previous bought at was EUR 10.6676. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 130,661 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 94.58 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 94.58. The average price that TROW shares were previous bought at was USD 98.471. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 504,949 compared to the previous valuation of T. Rowe Price Group Inc |
| TRYG.CO - | HOLD | 0 @ DKK 24.8471 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8471. The average price that TRYG.CO shares were previous bought at was DKK 25.0008. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 28,274 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.61. The average price that TSCO shares were previous bought at was USD 52.4997. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 204,954 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 73.9664 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 73.9664. The average price that TTE.PA shares were previous bought at was EUR 61.207. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 331,112 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 221.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 221.44. The average price that TXN shares were previous bought at was USD 183.683. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 625,375 compared to the previous valuation of Texas Instruments Incorporated |
| U11.SI - | HOLD | 0 @ SGD 30.284 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 30.284. The average price that U11.SI shares were previous bought at was SGD 27.5375. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 31,156 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 252.62 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 252.62. The average price that UNP shares were previous bought at was USD 224.939. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 1,981,417 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 29.7851 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 29.7851. The average price that UPM.HE shares were previous bought at was EUR 27.9444. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 207,785 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 117.34 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 117.34. The average price that UPS shares were previous bought at was USD 99.6218. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 1,004,202 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 60.69 | USD 0 | The current share valuation price of USB based on adjusted close was USD 60.69. The average price that USB shares were previous bought at was USD 48.7969. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in USB has increased by USD 999,380 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6308 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6308. The average price that VER.VI shares were previous bought at was EUR 74.0745. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 12,351 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.76 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.76. The average price that VICI shares were previous bought at was USD 31.1597. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 165,786 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 38.323 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 38.323. The average price that VOLV-B.ST shares were previous bought at was SEK 29.4205. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 449,409 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 224.17 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 224.17. The average price that VRSN shares were previous bought at was USD 246.183. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 432,956 compared to the previous valuation of VeriSign Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 46.31 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 46.31. The average price that VZ shares were previous bought at was USD 42.2027. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 1,381,111 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 9.24059 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 9.24059. The average price that WCP.TO shares were previous bought at was CAD 7.62792. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 77,160 compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 17.8526 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 17.8526. The average price that WDS.AX shares were previous bought at was AUD 14.9175. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 202,988 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 80.018 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 80.018. The average price that WKL.AS shares were previous bought at was EUR 102.516. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 660,846 compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 739.116 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 739.116. The average price that ZURN.SW shares were previous bought at was CHF 706.989. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 704,607 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1 @ GBP 87.1296 | GBP -87 | The ETF sold 1 shares of RKT.L on 2026-02-06. The shares were previously bought for an average price of GBP 68.9063. The Reckitt Benckiser Group PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of GBP 18 The average price that the ETF previously sold RKT.L share for is GBP 76.5821 so the ETF has sold 1 shares on 2026-02-06 at a higher price than the previous selling average. |