| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5507 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5507. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 2,275 (USD $293) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.6192 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.6192. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 31,443 (USD $206) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.37886 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.37886. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 2,236 (USD $288) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 22.1879 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 22.1879. The average price that 1928.T shares were previous bought at was JPY 22.0913. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 25,188 (USD $165) compared to the previous valuation of Sekisui House, Ltd. |
| 1CO.FRA - | HOLD | 0 @ EUR 70.3008 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.3008. The average price that 1CO.FRA shares were previous bought at was EUR 69.7454. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 4,880 (USD $5,686) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.95267 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.95267. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 44,991 (USD $5,792) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.942139 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.942139. The average price that 3.HK shares were previous bought at was HKD 0.85945. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 15,762 (USD $2,029) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.5382 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.5382. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,456 (USD $10) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.6488 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.6488. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 1,460 (USD $188) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 18.8722 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 18.8722. The average price that 4204.T shares were previous bought at was JPY 16.8508. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 15,474 (USD $101) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 37.7576 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 37.7576. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 51,122 (USD $335) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2738 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2738. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 30,787 (USD $202) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 10.5386 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 10.5386. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 36,275 (USD $238) compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 23.1014 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 23.1014. The average price that 4661.T shares were previous bought at was JPY 22.8137. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 9,668 (USD $63) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.5523 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.5523. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 37,499 (USD $246) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8745 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8745. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 10,817 (USD $71) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 23.5155 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 23.5155. The average price that 4901.T shares were previous bought at was JPY 20.5507. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,109 (USD $7) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.3627 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.3627. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 33,840 (USD $222) compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.58837 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.58837. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 11,852 (USD $1,526) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.479 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.479. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 15,967 (USD $105) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.3689 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.3689. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 36,597 (USD $240) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.47113 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.47113. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 4,424 (USD $570) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.7526 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.7526. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 35,646 (USD $233) compared to the previous valuation of Yokogawa Electric Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4523 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4523. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 11,442 (USD $75) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.9047 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.9047. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 58,228 (USD $381) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 58.1709 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 58.1709. The average price that 8001.T shares were previous bought at was JPY 47.4255. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 25,906 (USD $170) compared to the previous valuation of ITOCHU Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.2742 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.2742. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 3,331 (USD $429) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.2455 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.2455. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 9,598 (USD $63) compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.324 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.324. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 740 (USD $5) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.0676 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.0676. The average price that 9020.T shares were previous bought at was JPY 20.9759. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,335 (USD $9) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 21.2941 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 21.2941. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 11,754 (USD $77) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.4851 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.4851. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 13,104 (USD $86) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.2071 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.2071. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,674 (USD $11) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.58891 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.58891. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 413 (USD $3) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7375 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7375. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 5,366 (USD $35) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.1151 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.1151. The average price that 9433.T shares were previous bought at was JPY 17.8086. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,351 (USD $9) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44195 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44195. The average price that 9434.T shares were previous bought at was JPY 1.46836. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 19,921 (USD $130) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 35.3587 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 35.3587. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 25,100 (USD $164) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.9846 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 27.9846. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 14,930 (USD $98) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 33.9194 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 33.9194. The average price that 9735.T shares were previous bought at was JPY 35.6839. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 5,848 (USD $38) compared to the previous valuation of SECOM CO., LTD. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 84.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 84.72. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 14,923 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 253.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 253.35. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 50,844 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 42.402 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 42.402. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 10,110 (USD $11,780) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 359.91 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 359.91. The average price that ADBE shares were previous bought at was USD 389.171. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 12,759 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 43.7095 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 43.7095. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,531 (USD $6,045) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 279.63 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 279.63. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 29,759 compared to the previous valuation of Automatic Data Processing Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 75.75 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 75.75. The average price that AKAM shares were previous bought at was USD 79.3129. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 4,834 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 292.09 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 292.09. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 9,695 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 78.5549 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 78.5549. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 9,103 (USD $10,607) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 182.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 182.72. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 39,312 compared to the previous valuation of American Tower Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 830.552 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 830.552. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 14,334 (USD $16,702) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.49 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.49. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 18,222 compared to the previous valuation of Atmos Energy Corporation |
| AWK - American Water Works | HOLD | 0 @ USD 134.81 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.81. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 11,254 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 164.721 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 164.721. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 17,257 (USD $23,023) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3803 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3803. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,479 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3803 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3803. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,479 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BCVN.SW - | HOLD | 0 @ CHF 117.565 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.565. The average price that BCVN.SW shares were previous bought at was CHF 113.289. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 1,857 (USD $2,337) compared to the previous valuation of |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 42.8199 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 42.8199. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 4,271 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 91.0063 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 91.0063. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 7,191 (USD $8,379) compared to the previous valuation of Danone SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.60638 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.60638. The average price that BN4.SI shares were previous bought at was SGD 4.94937. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 9,490 (USD $7,322) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 65.9085 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 65.9085. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 8,920 (USD $6,375) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.8 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.8. The average price that BR shares were previous bought at was USD 236.574. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 23,443 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BXB.AX - | HOLD | 0 @ AUD 16.5509 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.5509. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 26,800 (USD $17,577) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 162.79 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 162.79. The average price that CAH shares were previous bought at was USD 139.638. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 30,785 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 238.53 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 238.53. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,353 compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.26 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.26. The average price that CHD shares were previous bought at was USD 100.605. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 67,214 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 203.56 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 203.56. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 62,799 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 128.07 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 128.07. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 22,022 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 308.41 | USD 0 | The current share valuation price of CI based on adjusted close was USD 308.41. The average price that CI shares were previous bought at was USD 321.727. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 9,698 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 77.14 | USD 0 | The current share valuation price of CL based on adjusted close was USD 77.14. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 38,348 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 115.22 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 115.22. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 6,204 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 266.33 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.33. The average price that CME shares were previous bought at was USD 270.896. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 46,238 compared to the previous valuation of CME Group Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.44. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,894 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.44. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 6,894 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 33.19 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 33.19. The average price that CNC shares were previous bought at was USD 55.2659. The current market price is -39.9% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 1,390 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.7901 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.7901. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,946 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.7901 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.7901. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 9,946 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 335.64 | USD 0 | The current share valuation price of COR based on adjusted close was USD 335.64. The average price that COR shares were previous bought at was USD 279.556. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 14,850 compared to the previous valuation of Cencora Inc. |
| CRH - CRH PLC | HOLD | 0 @ USD 119.94 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 119.94. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 6,066 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.26. The average price that CRM shares were previous bought at was USD 271.849. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 3,348 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.62 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.62. The average price that CSCO shares were previous bought at was USD 60.6593. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 207,005 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 67.82 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 67.82. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,992 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 41.781 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.781. The average price that D05.SI shares were previous bought at was SGD 31.7318. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 19,251 (USD $14,853) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 260.334 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 260.334. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 79,760 (USD $92,934) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.28 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.28. The average price that DGX shares were previous bought at was USD 171.802. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 42,631 compared to the previous valuation of Quest Diagnostics Incorporated |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 96.5955 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 96.5955. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 16,691 (USD $11,929) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 29.1113 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 29.1113. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 25,005 (USD $29,135) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 49.64 | USD 0 | The current share valuation price of DT based on adjusted close was USD 49.64. The average price that DT shares were previous bought at was USD 48.3599. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DT has fallen by USD 14,153 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.3 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.3. The average price that EA shares were previous bought at was USD 144.406. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 6,888 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.28 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.28. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 174,467 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.55 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.55. The average price that ED shares were previous bought at was USD 105.53. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 116,990 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.1737 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.1737. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 39,337 (USD $45,834) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 45.9811 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 45.9811. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 5,346 (USD $6,229) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 70,653 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 339.4 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 339.4. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 70,653 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.0897 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.0897. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 16,420 (USD $19,132) compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.9451 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.9451. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 23,896 (USD $27,843) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 24.2812 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 24.2812. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 13,888 (USD $1,391) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of ES based on adjusted close was USD 74.88. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ES has increased by USD 3,665 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.7 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.7. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 42,048 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 119.4 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 119.4. The average price that EXPD shares were previous bought at was USD 112.367. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 6,801 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 141.14 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.14. The average price that FANG shares were previous bought at was USD 142.095. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,616 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 141.14 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 141.14. The average price that FANG shares were previous bought at was USD 142.095. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 8,616 compared to the previous valuation of GRAETNFANGIMETFP |
| FERG - Ferguson Plc | HOLD | 0 @ USD 247.19 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 247.19. The average price that FERG shares were previous bought at was USD 182.637. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 7,148 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.58 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.58. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 233,596 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1666.64 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1666.64. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 10,074 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 239.6 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 239.6. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 21,325 compared to the previous valuation of First Solar Inc |
| GALP.LS - | HOLD | 0 @ EUR 20.0526 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0526. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 15,194 (USD $17,704) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 130.85 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 130.85. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 19,597 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.71. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 5,615 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 88.2081 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 88.2081. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 7,560 (USD $5,403) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 117.88 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 117.88. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 166,511 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.05 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.05. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 25,888 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4305.27 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4305.27. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 59,853 (USD $75,324) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.8282 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.8282. The average price that GSK.L shares were previous bought at was GBP 18.1422. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 556 (USD $742) compared to the previous valuation of GlaxoSmithKline PLC |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 963.48 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 963.48. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 117,232 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 37.3237 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 37.3237. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 3,755 (USD $2,684) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 466.46 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 466.46. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 1,483 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 385.75 | USD 0 | The current share valuation price of HD based on adjusted close was USD 385.75. The average price that HD shares were previous bought at was USD 365.022. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 7,110 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.01 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.01. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,880 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.65 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.65. The average price that HRL shares were previous bought at was USD 29.8661. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 5,178 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.25 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.25. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 8,519 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 294.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 294.8. The average price that HUM shares were previous bought at was USD 262. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 11,021 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 294.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 294.8. The average price that HUM shares were previous bought at was USD 262. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 11,021 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.6355 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.6355. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 260,352 (USD $303,356) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 312.57 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 312.57. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 18,824 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 188.628 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 188.628. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 6,370 (USD $4,553) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 7.10755 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 7.10755. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 4,705 (USD $2,717) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 91.65 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 91.65. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 45,187 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 678.93 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 678.93. The average price that INTU shares were previous bought at was USD 743.621. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 27,764 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 11.4253 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 11.4253. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 7,886 (USD $9,189) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 252.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 252.7. The average price that IT shares were previous bought at was USD 438.636. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 21,401 compared to the previous valuation of Gartner Inc |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 57.8845 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 57.8845. The average price that ITX.MC shares were previous bought at was EUR 51.8096. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 47,208 (USD $55,006) compared to the previous valuation of Industria de Diseno Textil SA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.3 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.3. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 22,726 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.93 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.93. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 155,007 compared to the previous valuation of Johnson & Johnson |
| K - Kellanova | HOLD | 0 @ USD 83.09 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.09. The average price that K shares were previous bought at was USD 82.1617. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in K has fallen by USD 1,636 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.85 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.85. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 8,682 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.52. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 5,955 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 120.66 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 120.66. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,158 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.08. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 8,662 compared to the previous valuation of Kinder Morgan Inc |
| KNIN.SW - | HOLD | 0 @ CHF 198.928 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 198.928. The average price that KNIN.SW shares were previous bought at was CHF 217.62. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 4,768 (USD $6,000) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.16. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 11,659 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.79048 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.79048. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 23,183 (USD $27,012) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 67.69 | USD 0 | The current share valuation price of KR based on adjusted close was USD 67.69. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 40,120 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 94.9002 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 94.9002. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 30,076 (USD $35,044) compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.69 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.69. The average price that LH shares were previous bought at was USD 241.634. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 26,127 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 820.1 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 820.1. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 16,053 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 216. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 100,814 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 112.595 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.595. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 3,201 (USD $4,028) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 244.07 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 244.07. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 2,797 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 565.93 | USD 0 | The current share valuation price of MA based on adjusted close was USD 565.93. The average price that MA shares were previous bought at was USD 547.61. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 89,274 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 306.4 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 306.4. The average price that MCD shares were previous bought at was USD 308.994. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 36,598 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 804.59 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 804.59. The average price that MCK shares were previous bought at was USD 681.528. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 102,085 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.21 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.21. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 75,114 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.40354 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.40354. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 591 (USD $341) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2290.14 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2290.14. The average price that MELI shares were previous bought at was USD 2176.47. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 5,153 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.01 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.01. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 18,532 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.9236 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.9236. The average price that ML.PA shares were previous bought at was EUR 35.3057. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 2,284 (USD $2,661) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 182.82 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 182.82. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 212,314 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 2,812 compared to the previous valuation of MOH however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 162.84 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 162.84. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -45.0% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 2,812 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 70,644 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 87.03 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 87.03. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MRK has fallen by USD 70,644 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 542.07 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 542.07. The average price that MSFT shares were previous bought at was USD 417.31. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 233,915 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 440.21 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 440.21. The average price that MSI shares were previous bought at was USD 418.654. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 88,739 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 440.21 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 440.21. The average price that MSI shares were previous bought at was USD 418.654. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 88,739 compared to the previous valuation of Mitsui Chemicals Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 639.585 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 639.585. The average price that MUV2.DE shares were previous bought at was EUR 628.524. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 21,942 (USD $25,566) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1322 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1322. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1044. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 7,389 (USD $8,609) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.57. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 15,680 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 83.57 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 83.57. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 15,680 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.34. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,978 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 79.34 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 79.34. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,978 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.289 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.289. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 3,536 (USD $4,717) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 43.39 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.39. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 9,752 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.68762 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.68762. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 105,035 (USD $122,384) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.7151 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.7151. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5478. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 26,117 (USD $4,074) compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 937.91 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 937.91. The average price that NOW shares were previous bought at was USD 895.612. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 46,367 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 69.0701 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 69.0701. The average price that NTNX shares were previous bought at was USD 69.9379. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,108 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 201.03 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 201.03. The average price that NVDA shares were previous bought at was USD 131.677. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 96,430 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.0638 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.0638. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 4,681 (USD $3,612) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 69.1 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 69.1. The average price that OKE shares were previous bought at was USD 86.4224. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 2,572 compared to the previous valuation of ONEOK Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.1937 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.1937. The average price that ORA.PA shares were previous bought at was EUR 13.6697. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 28,562 (USD $33,280) compared to the previous valuation of Orange SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 96.3 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 96.3. The average price that ORLY shares were previous bought at was USD 91.5808. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 6,337 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 208,471 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.27 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.27. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 208,471 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 150.12 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 150.12. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 116,133 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 151.37 | USD 0 | The current share valuation price of PG based on adjusted close was USD 151.37. The average price that PG shares were previous bought at was USD 164.666. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 19,400 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.91. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 130,595 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 211.91 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 211.91. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 130,595 compared to the previous valuation of Progressive Corp |
| POLI.TA - | HOLD | 0 @ ILS 19.9404 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 19.9404. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 9,035 (USD $2,775) compared to the previous valuation of |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.66. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,166 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 133.66 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 133.66. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 7,166 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 202.46 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 202.46. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 14,124 compared to the previous valuation of PTC Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.458 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.48 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.48. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 418,617 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 46.4447 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 46.4447. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 8,716 (USD $11,628) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.05. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,654 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 456.16 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 456.16. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 81,529 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.41 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.41. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 9,163 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 217.73 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 217.73. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 41,031 compared to the previous valuation of Resolute Mining Limited |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 272.925 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 272.925. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 30,633 (USD $35,693) compared to the previous valuation of SAP SE |
| SCMN.SW - | HOLD | 0 @ CHF 736.045 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 736.045. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 8,053 (USD $10,135) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.5944 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.5944. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 9,091 (USD $12,128) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 113.882 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 113.882. The average price that SGSN.SW shares were previous bought at was CHF 96.1944. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 4,755 (USD $5,984) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 143.425 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.425. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 15,168 (USD $19,089) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 187.007 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 187.007. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 66,454 (USD $83,631) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 241.2 | USD 0 | The current share valuation price of STE based on adjusted close was USD 241.2. The average price that STE shares were previous bought at was USD 240.709. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,084 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.7 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.7. The average price that T shares were previous bought at was USD 24.441. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 26,538 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.9596 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.9596. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 725 (USD $518) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.23 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.23. The average price that TAP shares were previous bought at was USD 51.151. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 1,008 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TCL.AX - | HOLD | 0 @ AUD 9.90158 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.90158. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 71,284 (USD $46,752) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 16.3447 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.3447. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 824 (USD $83) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.2756 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.2756. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,817 (USD $514) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.98929 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.98929. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,950 (USD $635) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.03 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.03. The average price that TJX shares were previous bought at was USD 123.976. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 21,271 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 219.99. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 18,407 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 268.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.13. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 52,041 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 268.13 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 268.13. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 52,041 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.2566 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2566. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 314 (USD $49) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.49 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.49. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 35,124 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 52.14 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 52.14. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 622 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 426.36 | USD 0 | The current share valuation price of TT based on adjusted close was USD 426.36. The average price that TT shares were previous bought at was USD 372.051. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 22,134 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3496 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3496. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,424 (USD $2,824) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 166.91 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 166.91. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 55,920 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 510.68 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 510.68. The average price that TYL shares were previous bought at was USD 574.433. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 3,550 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 367.84 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 367.84. The average price that UNH shares were previous bought at was USD 450.857. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 24,401 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.9 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.9. The average price that V shares were previous bought at was USD 346.01. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 12,092 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 75.0807 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 75.0807. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 8,340 (USD $9,718) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.53 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.53. The average price that VLTO shares were previous bought at was USD 95.6431. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 75,623 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.37 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.37. The average price that VRSN shares were previous bought at was USD 258.246. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 46,812 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 422.39 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 422.39. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 34,201 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 15,910 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 236.93 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 236.93. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 25,748 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 179.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 179.7. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 74,881 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 204.23 | USD 0 | The current share valuation price of WM based on adjusted close was USD 204.23. The average price that WM shares were previous bought at was USD 229.123. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 133,302 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 57.59 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 57.59. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WMB has fallen by USD 1,740 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.37 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.37. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 40,245 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.03 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.03. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 16,342 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 141.09 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 141.09. The average price that YUM shares were previous bought at was USD 148.424. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 22,109 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.3162 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.3162. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 31,742 (USD $24,490) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 145.41 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 145.41. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 8,361 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 722.8 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 722.8. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 27,577 (USD $34,705) compared to the previous valuation of however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| S68.SI - | SELL | -2,500 @ SGD 13.2648 | SGD -33,162 | The ETF sold 2500 shares of S68.SI on 2025-10-28. The shares were previously bought for an average price of SGD 10.9379. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SGD 5,817 (USD $4,488) The average price that the ETF previously sold S68.SI share for is SGD 11.3305 so the ETF has sold 2500 shares on 2025-10-28 at a higher price than the previous selling average. |