| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5399 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5399. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 937 (USD $120) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 19.3515 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 19.3515. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 42,071 (USD $274) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.7537 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.7537. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 10,651 (USD $1,370) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.8573 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.8573. The average price that 1928.T shares were previous bought at was JPY 22.0913. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 6,717 (USD $44) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 70.3182 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 70.3182. 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 fallen by EUR 5,059 (USD $5,840) compared to the previous valuation of |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.02968 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.02968. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 34,607 (USD $4,450) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.968632 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.968632. The average price that 3.HK shares were previous bought at was HKD 0.85945. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 4,061 (USD $522) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.1075 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.1075. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 28,100 (USD $183) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.89689 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.89689. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 12,135 (USD $1,560) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 17.2774 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 17.2774. The average price that 4204.T shares were previous bought at was JPY 16.8508. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4204.T has increased by JPY 6,795 (USD $44) compared to the previous valuation of Sekisui Chemical Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.9818 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.9818. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 52,121 (USD $339) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 27.1479 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 27.1479. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 15,287 (USD $99) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.4609 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.4609. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 4,000 (USD $26) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.0915 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.0915. The average price that 4661.T shares were previous bought at was JPY 22.8137. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 6,634 (USD $43) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8219 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8219. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 14,608 (USD $95) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6696 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6696. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,102 (USD $7) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.8248 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.8248. The average price that 4901.T shares were previous bought at was JPY 20.5507. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 14,050 (USD $91) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.896 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.896. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 7,399 (USD $48) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8488 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8488. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 2,374 (USD $305) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.4309 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.4309. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 39,275 (USD $255) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.4144 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.4144. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 39,739 (USD $258) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52177 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52177. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 20,303 (USD $2,611) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.8614 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 29.8614. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 8,398 (USD $55) compared to the previous valuation of Yokogawa Electric Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.4141 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.4141. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 34,519 (USD $224) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.8812 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.8812. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 6,258 (USD $41) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 61.3457 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 61.3457. The average price that 8001.T shares were previous bought at was JPY 47.4255. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 37,663 (USD $245) compared to the previous valuation of ITOCHU Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.30823 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.30823. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 6,960 (USD $895) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.0172 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.0172. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 12,308 (USD $80) compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3798 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3798. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 5,774 (USD $38) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.1745 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.1745. The average price that 9020.T shares were previous bought at was JPY 20.9759. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 1,289 (USD $8) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.0656 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.0656. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 10,138 (USD $66) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7974 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7974. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 5,421 (USD $35) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.9729 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.9729. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 7,648 (USD $50) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.75365 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.75365. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 25,166 (USD $164) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6861 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6861. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,956 (USD $19) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.0957 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.0957. The average price that 9433.T shares were previous bought at was JPY 17.8086. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 131,351 (USD $854) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44049 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44049. The average price that 9434.T shares were previous bought at was JPY 1.46836. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 55,697 (USD $362) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 37.7812 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 37.7812. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 40,056 (USD $260) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.8399 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.8399. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 6,257 (USD $41) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.6003 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.6003. The average price that 9735.T shares were previous bought at was JPY 35.6839. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 26,976 (USD $175) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.79. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,444 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 21,506 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.5328 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.5328. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 3,409 (USD $3,935) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 389.171. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 10,441 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.7852 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.7852. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,738 (USD $2,284) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 3,002 compared to the previous valuation of Automatic Data Processing Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.12 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.12. The average price that AKAM shares were previous bought at was USD 79.3129. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 57,047 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 323.66. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 32,749 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 76.8535 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 76.8535. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,078 (USD $7,016) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 9,020 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 860.445 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 860.445. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 53,234 (USD $61,453) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.76. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 7,559 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 128.94 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 128.94. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 5,635 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 172.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 172.587. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 18,268 (USD $24,009) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,131 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3728.09 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3728.09. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 5,131 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 119.04 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 119.04. The average price that BCVN.SW shares were previous bought at was CHF 113.289. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 6,742 (USD $8,353) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.26. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 3,878 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.2705 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.2705. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 7,290 (USD $8,415) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 7.75663 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.75663. The average price that BN4.SI shares were previous bought at was SGD 4.94937. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in BN4.SI has fallen by SGD 8,013 (USD $6,151) compared to the previous valuation of |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 67.1609 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 67.1609. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 8,642 (USD $6,154) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 236.574. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 14,461 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5484 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5484. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 11,820 (USD $7,686) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.43 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.43. The average price that CAH shares were previous bought at was USD 139.638. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 48,428 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 219.154. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 47,126 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 100.605. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 97,411 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 8,765 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 151.72 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 151.72. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 46,065 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of CI based on adjusted close was USD 258.16. The average price that CI shares were previous bought at was USD 321.727. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 72,790 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.47 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.47. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 14,520 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.69 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.69. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 53,731 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.28. The average price that CME shares were previous bought at was USD 270.896. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 6,878 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.0601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0601. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,518 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.0601 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.0601. The average price that CMS shares were previous bought at was USD 71.3926. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,518 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 34.25 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 34.25. The average price that CNC shares were previous bought at was USD 55.2659. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 104,526 compared to the previous valuation of Concurrent Technologies Plc |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.2301 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.2301. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 6,657 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.2301 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.2301. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in COP has increased by USD 6,657 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 364.65 | USD 0 | The current share valuation price of COR based on adjusted close was USD 364.65. The average price that COR shares were previous bought at was USD 279.556. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in COR has increased by USD 129,919 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 113.98 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 113.98. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 5,345 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 241.71 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 241.71. The average price that CRM shares were previous bought at was USD 271.849. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 4,595 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 60.6593. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 155,470 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 72.88 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 72.88. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 5,045 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 41.6372 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.6372. The average price that D05.SI shares were previous bought at was SGD 31.7318. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 20,303 (USD $15,586) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 240.745 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 240.745. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 25,067 (USD $28,937) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.31 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.31. The average price that DGX shares were previous bought at was USD 171.802. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 93,251 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 82.8016 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 82.8016. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 19,436 (USD $13,840) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.2382 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.2382. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 11,389 (USD $13,147) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.72 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.72. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 7,386 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 144.406. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 25,020 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 33,690 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.24 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.24. The average price that ED shares were previous bought at was USD 105.53. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 17,812 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.614 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.614. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,683 (USD $1,943) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3616 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3616. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 10,320 (USD $11,913) compared to the previous valuation of Elisa Oyj |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 290,654 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 303.78 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 303.78. The average price that ELV shares were previous bought at was USD 390.905. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 290,654 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.4555 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.4555. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 2,731 (USD $3,153) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.4802 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.4802. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 18,146 (USD $20,948) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 23.806 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.806. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 28,415 (USD $2,795) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of ES based on adjusted close was USD 72.51. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 10,164 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45.46. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 76,910 compared to the previous valuation of Exelon Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 112.367. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 73,592 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,595 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 142.095. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 2,595 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 182.637. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 3,287 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 240.77. The average price that FFIV shares were previous bought at was USD 272.85. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 46,161 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1756.34 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1756.34. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 7,794 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.64. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 11,980 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 20.2814 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.2814. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 479 (USD $553) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 131.45 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 131.45. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 10,019 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.35 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.35. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 22,749 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.6746 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.6746. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 8,769 (USD $6,244) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.15. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 40,286 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 56.9091. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 64,649 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4180.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4180.05. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 12,725 (USD $15,767) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.2991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.2991. The average price that GSK.L shares were previous bought at was GBP 18.1422. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 630 (USD $828) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.96. The average price that GWW shares were previous bought at was USD 1011.7. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 36,459 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.7991 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.7991. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 241 (USD $172) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 459.3. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 15,510 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 370.43 | USD 0 | The current share valuation price of HD based on adjusted close was USD 370.43. The average price that HD shares were previous bought at was USD 365.022. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 9,148 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.3. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 5,691 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.15 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.15. The average price that HRL shares were previous bought at was USD 29.8661. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 6,269 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 10,953 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 262. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 55,461 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 238.42 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 238.42. The average price that HUM shares were previous bought at was USD 262. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 55,461 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.3507 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.3507. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 20,464 (USD $23,623) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 309.13 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 309.13. The average price that IBM shares were previous bought at was USD 250.171. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 90,398 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.948 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.948. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 50,417 (USD $35,900) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.99685 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.99685. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 5,375 (USD $3,025) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 62.3887. The current market price is 69.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.27 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.27. The average price that INTU shares were previous bought at was USD 743.621. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 24,810 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.8999 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.8999. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,486 (USD $1,715) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 438.636. The current market price is -47.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 12,800 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.61 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.61. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 18,319 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 76,861 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 82.1617. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in K has fallen by USD 983 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.12. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 3,320 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.38. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,725 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.09. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 19,970 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.06 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.06. The average price that KMI shares were previous bought at was USD 26.8412. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 57,314 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 188.852 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 188.852. The average price that KNIN.SW shares were previous bought at was CHF 217.62. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 11,243 (USD $13,930) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 3,177 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.50891 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.50891. The average price that KPN.AS shares were previous bought at was EUR 4.4014. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 33,484 (USD $38,654) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 64.44 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.44. The average price that KR shares were previous bought at was USD 68.2487. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 50,366 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.5637 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.5637. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 7,065 (USD $8,156) compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.13 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.13. The average price that LH shares were previous bought at was USD 241.634. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 12,481 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 96,164 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 211.55 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 211.55. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 87,929 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 120.999 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.999. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 32,170 (USD $39,859) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.03 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.03. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 786 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. The average price that MA shares were previous bought at was USD 547.61. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 12,486 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.1 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.1. The average price that MCD shares were previous bought at was USD 308.994. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 5,169 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 859.37 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 859.37. The average price that MCK shares were previous bought at was USD 681.528. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 99,231 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.25 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.25. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 43,750 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.31548 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31548. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 5,693 (USD $3,204) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2092.04 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2092.04. The average price that MELI shares were previous bought at was USD 2176.47. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 9,853 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 64.31. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 10,969 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8729 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8729. The average price that ML.PA shares were previous bought at was EUR 35.3057. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 790 (USD $912) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 77,524 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 43,815 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 295.825. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 43,815 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 31,087 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 31,087 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 417.31. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 184,298 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 69,056 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 69,056 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.591 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.591. The average price that MUV2.DE shares were previous bought at was EUR 628.524. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 86,503 (USD $99,858) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.8925 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.8925. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1044. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 51,556 (USD $59,516) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,863 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.77 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.77. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,863 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 88.2599 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.2599. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,987 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 88.2599 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 88.2599. The average price that NEM shares were previous bought at was USD 50.607. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 30,987 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.318 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.318. The average price that NG.L shares were previous bought at was GBP 13.276. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 10,109 (USD $13,286) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 43.72 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.72. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 4,312 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.76163 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.76163. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 754 (USD $870) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.5698 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.5698. The average price that NOVO-B.CO shares were previous bought at was DKK 69.5478. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 8,287 (USD $1,281) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 866.3 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 866.3. The average price that NOW shares were previous bought at was USD 895.612. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 22,243 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 72.3999 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 72.3999. The average price that NTNX shares were previous bought at was USD 69.9379. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NTNX has increased by USD 11,100 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 131.677. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 100,062 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.9558 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.9558. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 17,450 (USD $13,396) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 67.9 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 67.9. The average price that OKE shares were previous bought at was USD 86.4224. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 2,706 compared to the previous valuation of ONEOK Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3325 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3325. The average price that ORA.PA shares were previous bought at was EUR 13.6697. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 19,692 (USD $22,732) compared to the previous valuation of Orange SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.1 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.1. The average price that ORLY shares were previous bought at was USD 91.5808. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 11,395 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 6,079 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.24 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.24. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PEG has fallen by USD 6,079 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 13,907 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 164.666. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 70,473 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 6,590 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 6,590 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 20.6961 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.6961. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 76,510 (USD $23,464) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 2,587 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 138.65 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 138.65. The average price that PSX shares were previous bought at was USD 110.232. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 2,587 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 177.49 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 177.49. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 21,584 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.643 | EUR 0 | |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 654.74 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 654.74. 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 fallen by USD 15,188 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.8122 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.8122. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 4,705 (USD $6,184) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 417 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.82 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.82. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 27,085 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.54 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.54. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 196 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 204.12. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 16,552 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9738. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 5,897 (USD $4,527) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.693 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.693. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 3,199 (USD $3,693) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 743.382 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 743.382. The average price that SCMN.SW shares were previous bought at was CHF 633.736. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 27,384 (USD $33,929) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5094 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5094. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 3,627 (USD $4,767) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 112.344 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 112.344. The average price that SGSN.SW shares were previous bought at was CHF 96.1944. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 942 (USD $1,167) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 143.84 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.84. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,374 (USD $5,419) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 185.938 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 185.938. The average price that SREN.SW shares were previous bought at was CHF 168.558. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 87,334 (USD $108,209) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.01 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.01. The average price that STE shares were previous bought at was USD 240.709. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,565 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 24.441. The current market price is 1.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 482 (USD $343) compared to the previous valuation of Telus Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.84 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.84. The average price that TAP shares were previous bought at was USD 51.151. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 11,675 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.78127 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.78127. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 66,799 (USD $43,435) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.7333 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.7333. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,398 (USD $236) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8549 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8549. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 5,619 (USD $589) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.96321 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.96321. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 11,705 (USD $1,227) compared to the previous valuation of |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 123.976. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 53,198 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 205.87 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 205.87. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 27,379 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 55,181 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 55,181 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8801 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8801. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,000 (USD $155) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 43,137 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 53.9 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 53.9. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 13,793 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 372.051. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 10,402 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 62.3973 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 62.3973. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 4,021 (USD $4,642) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 604 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.48 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.48. The average price that TYL shares were previous bought at was USD 574.433. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 2,091 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 450.857. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 31,110 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 346.01. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 13,860 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.7842 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.7842. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 10,457 (USD $12,071) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.26. The average price that VLTO shares were previous bought at was USD 95.6431. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 15,010 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 247.65 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 247.65. The average price that VRSN shares were previous bought at was USD 258.246. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 34,563 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 164,103 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.85 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.85. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 28,897 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 227.97 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 227.97. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 33,074 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 191.06 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 191.06. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 18,790 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 200.47 | USD 0 | The current share valuation price of WM based on adjusted close was USD 200.47. The average price that WM shares were previous bought at was USD 229.123. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 18,405 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.6 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.6. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 20,147 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 25,011 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.22. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 16,310 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 148.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 148.26. The average price that YUM shares were previous bought at was USD 148.424. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 9,138 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.52923 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52923. The average price that Z74.SI shares were previous bought at was SGD 2.79322. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 35,810 (USD $27,491) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,613 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 706.801 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.801. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 31,746 (USD $39,334) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |