| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KO - The Coca-Cola Company | BUY | 752 @ USD 70.52 | USD 53,031 | The ETF bought 752 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 68.0428. This is 3.6% higher than average price of previous purchases of KO. |
| MCK - McKesson Corporation | BUY | 54 @ USD 813.8 | USD 43,945 | The ETF bought 54 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 681.528. This is 19.4% higher than average price of previous purchases of MCK. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 359.07 | USD 41,652 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 390.905. This is -8.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 116 @ USD 359.07 | USD 41,652 | The ETF bought 116 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 390.905. This is -8.1% lower than average price of previous purchases of ELV. |
| SAP.DE - SAP SE | BUY | 166 @ EUR 244.396 | EUR 40,570 | The ETF bought 166 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 244.396 compared to the previous average buy price of 272.587. This is -10.3% lower than average price of previous purchases of SAP.DE. |
| CSCO - Cisco Systems Inc | BUY | 503 @ USD 77.8 | USD 39,133 | The ETF bought 503 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 60.734. This is 28.1% higher than average price of previous purchases of CSCO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 59 @ EUR 655.008 | EUR 38,645 | The ETF bought 59 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 655.008 compared to the previous average buy price of 628.281. This is 4.3% higher than average price of previous purchases of MUV2.DE. |
| COR - Cencora Inc. | BUY | 103 @ USD 346 | USD 35,638 | The ETF bought 103 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 279.756. This is 23.7% higher than average price of previous purchases of COR. |
| IBM - International Business Machines | BUY | 115 @ USD 309.24 | USD 35,563 | The ETF bought 115 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 250.371. This is 23.5% higher than average price of previous purchases of IBM. |
| SREN.SW - | BUY | 214 @ CHF 163.41 | CHF 34,970 | The ETF bought 214 new shares of SREN.SW (). The shares were bought for an average price of 163.41 compared to the previous average buy price of 168.558. This is -3.1% lower than average price of previous purchases of SREN.SW. |
| MSFT - Microsoft Corporation | BUY | 72 @ USD 478.53 | USD 34,454 | The ETF bought 72 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 417.629. This is 14.6% higher than average price of previous purchases of MSFT. |
| ZURN.SW - | BUY | 45 @ CHF 733.555 | CHF 33,010 | The ETF bought 45 new shares of ZURN.SW (). The shares were bought for an average price of 733.555 compared to the previous average buy price of 676.583. This is 8.4% higher than average price of previous purchases of ZURN.SW. |
| JNJ - Johnson & Johnson | BUY | 156 @ USD 211.58 | USD 33,006 | The ETF bought 156 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 155.916. This is 35.7% higher than average price of previous purchases of JNJ. |
| 5108.T - Bridgestone Corporation | BUY | 700 @ JPY 46.8807 | JPY 32,816 | The ETF bought 700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 46.8807 compared to the previous average buy price of 39.0367. This is 20.1% higher than average price of previous purchases of 5108.T. |
| IFC.TO - Intact Financial Corporation | BUY | 160 @ CAD 205.014 | CAD 32,802 | The ETF bought 160 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 205.014 compared to the previous average buy price of 208.206. This is -1.5% lower than average price of previous purchases of IFC.TO. |
| Z74.SI - | BUY | 8,700 @ SGD 3.60765 | SGD 31,387 | The ETF bought 8700 new shares of Z74.SI (). The shares were bought for an average price of 3.60765 compared to the previous average buy price of 2.79322. This is 29.2% higher than average price of previous purchases of Z74.SI. |
| ORA.PA - Orange SA | BUY | 1,940 @ EUR 16.0583 | EUR 31,153 | The ETF bought 1940 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0583 compared to the previous average buy price of 13.6697. This is 17.5% higher than average price of previous purchases of ORA.PA. |
| TMUS - T-Mobile US Inc | BUY | 159 @ USD 195.16 | USD 31,030 | The ETF bought 159 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 251.271. This is -22.3% lower than average price of previous purchases of TMUS. |
| AZO - AutoZone Inc | BUY | 9 @ USD 3445.71 | USD 31,011 | The ETF bought 9 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3634.28. This is -5.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 9 @ USD 3445.71 | USD 31,011 | The ETF bought 9 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3634.28. This is -5.2% lower than average price of previous purchases of AZO. |
| 9020.T - East Japan Railway Company | BUY | 1,200 @ JPY 25.6984 | JPY 30,838 | The ETF bought 1200 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.6984 compared to the previous average buy price of 23.681. This is 8.5% higher than average price of previous purchases of 9020.T. |
| CBPOE - | BUY | 121 @ USD 253.02 | USD 30,615 | The ETF bought 121 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 219.154. This is 15.5% higher than average price of previous purchases of CBPOE. |
| MA - Mastercard Inc | BUY | 53 @ USD 571.93 | USD 30,312 | The ETF bought 53 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 547.556. This is 4.5% higher than average price of previous purchases of MA. |
| NDA-FI.HE - | BUY | 1,672 @ EUR 18.1066 | EUR 30,274 | The ETF bought 1672 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1066 compared to the previous average buy price of 13.1044. This is 38.2% higher than average price of previous purchases of NDA-FI.HE. |
| V - Visa Inc. Class A | BUY | 87 @ USD 347.83 | USD 30,261 | The ETF bought 87 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 346.01. This is 0.5% higher than average price of previous purchases of V. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | BUY | 1,200 @ JPY 25.0184 | JPY 30,022 | The ETF bought 1200 new shares of 9042.T (Hankyu Hanshin Holdings, Inc.). The shares were bought for an average price of 25.0184 compared to the previous average buy price of 27.4457. This is -8.8% lower than average price of previous purchases of 9042.T. |
| LNG - Cheniere Energy Inc | BUY | 158 @ USD 189.36 | USD 29,919 | The ETF bought 158 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 222.736. This is -15.0% lower than average price of previous purchases of LNG. |
| GWW - W.W. Grainger Inc | BUY | 29 @ USD 1022.54 | USD 29,654 | The ETF bought 29 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.54 compared to the previous average buy price of 1011.43. This is 1.1% higher than average price of previous purchases of GWW. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 32,000 @ HKD 0.922387 | HKD 29,516 | The ETF bought 32000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.922387 compared to the previous average buy price of 0.85945. This is 7.3% higher than average price of previous purchases of 3.HK. |
| ROP - Roper Technologies Inc | BUY | 66 @ USD 445.86 | USD 29,427 | The ETF bought 66 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 565.573. This is -21.2% lower than average price of previous purchases of ROP. |
| UNH - UnitedHealth Group Incorporated | BUY | 86 @ USD 341.84 | USD 29,398 | The ETF bought 86 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 450.857. This is -24.2% lower than average price of previous purchases of UNH. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,600 @ JPY 18.3597 | JPY 29,376 | The ETF bought 1600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.3597 compared to the previous average buy price of 19.8053. This is -7.3% lower than average price of previous purchases of 4661.T. |
| GIS - General Mills Inc | BUY | 629 @ USD 46.69 | USD 29,368 | The ETF bought 629 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 56.9091. This is -18.0% lower than average price of previous purchases of GIS. |
| CB - Chubb Ltd | BUY | 95 @ USD 308.47 | USD 29,305 | The ETF bought 95 new shares of CB (Chubb Ltd). The shares were bought for an average price of 308.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CB. |
| COST - Costain Group PLC | BUY | 33 @ USD 884.47 | USD 29,188 | The ETF bought 33 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST. |
| RSG - Resolute Mining Limited | BUY | 136 @ USD 213.65 | USD 29,056 | The ETF bought 136 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 241.584. This is -11.6% lower than average price of previous purchases of RSG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 156 @ USD 186.21 | USD 29,049 | The ETF bought 156 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 226.386. This is -17.7% lower than average price of previous purchases of MMC. |
| ADP - Automatic Data Processing Inc | BUY | 109 @ USD 266.1 | USD 29,005 | The ETF bought 109 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.1 compared to the previous average buy price of 302.549. This is -12.0% lower than average price of previous purchases of ADP. |
| KR - Kroger Company | BUY | 459 @ USD 63.19 | USD 29,004 | The ETF bought 459 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 68.2487. This is -7.4% lower than average price of previous purchases of KR. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,200 @ JPY 13.1828 | JPY 29,002 | The ETF bought 2200 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.1828 compared to the previous average buy price of 9.4612. This is 39.3% higher than average price of previous purchases of 4503.T. |
| CME - CME Group Inc | BUY | 106 @ USD 273.55 | USD 28,996 | The ETF bought 106 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 274.174. This is -0.2% lower than average price of previous purchases of CME. |
| ABT - Abbott Laboratories | BUY | 230 @ USD 125.46 | USD 28,856 | The ETF bought 230 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT. |
| INTU - Intuit Inc | BUY | 43 @ USD 670.925 | USD 28,850 | The ETF bought 43 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 726.631. This is -7.7% lower than average price of previous purchases of INTU. |
| VZ - Verizon Communications Inc | BUY | 704 @ USD 40.89 | USD 28,787 | The ETF bought 704 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 43.3777. This is -5.7% lower than average price of previous purchases of VZ. |
| HD - Home Depot Inc | BUY | 80 @ USD 359.65 | USD 28,772 | The ETF bought 80 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 365.022. This is -1.5% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 201 @ USD 142.84 | USD 28,711 | The ETF bought 201 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.84 compared to the previous average buy price of 164.546. This is -13.2% lower than average price of previous purchases of PG. |
| DGX - Quest Diagnostics Incorporated | BUY | 157 @ USD 182.56 | USD 28,662 | The ETF bought 157 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 171.802. This is 6.3% higher than average price of previous purchases of DGX. |
| FFIV - F5 Networks Inc | BUY | 109 @ USD 262.67 | USD 28,631 | The ETF bought 109 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 272.85. This is -3.7% lower than average price of previous purchases of FFIV. |
| 1605.T - Inpex Corporation | BUY | 1,400 @ JPY 20.4253 | JPY 28,595 | The ETF bought 1400 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.4253 compared to the previous average buy price of 12.6825. This is 61.1% higher than average price of previous purchases of 1605.T. |
| NOW - ServiceNow Inc | BUY | 33 @ USD 865.06 | USD 28,547 | The ETF bought 33 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 872.119. This is -0.8% lower than average price of previous purchases of NOW. |
| IT - Gartner Inc | BUY | 122 @ USD 233.89 | USD 28,535 | The ETF bought 122 new shares of IT (Gartner Inc). The shares were bought for an average price of 233.89 compared to the previous average buy price of 438.636. This is -46.7% lower than average price of previous purchases of IT. |
| CHD - Church & Dwight Company Inc | BUY | 337 @ USD 84.61 | USD 28,514 | The ETF bought 337 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 100.605. This is -15.9% lower than average price of previous purchases of CHD. |
| JKHY - Jack Henry & Associates Inc | BUY | 152 @ USD 187.5 | USD 28,500 | The ETF bought 152 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 177.077. This is 5.9% higher than average price of previous purchases of JKHY. |
| IBE.MC - Iberdrola SA | BUY | 1,354 @ EUR 20.9884 | EUR 28,418 | The ETF bought 1354 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.9884 compared to the previous average buy price of 14.358. This is 46.2% higher than average price of previous purchases of IBE.MC. |
| 6701.T - NEC Corporation | BUY | 800 @ JPY 35.4492 | JPY 28,359 | The ETF bought 800 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.4492 compared to the previous average buy price of 23.1249. This is 53.3% higher than average price of previous purchases of 6701.T. |
| 9434.T - SoftBank Corp. | BUY | 20,300 @ JPY 1.39398 | JPY 28,298 | The ETF bought 20300 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39398 compared to the previous average buy price of 1.46792. This is -5.0% lower than average price of previous purchases of 9434.T. |
| EXC - Exelon Corporation | BUY | 649 @ USD 43.57 | USD 28,277 | The ETF bought 649 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 43.9994. This is -1.0% lower than average price of previous purchases of EXC. |
| ES - Eversource Energy | BUY | 415 @ USD 68.11 | USD 28,266 | The ETF bought 415 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 60.4222. This is 12.7% higher than average price of previous purchases of ES. |
| TJX - The TJX Companies Inc | BUY | 181 @ USD 156.14 | USD 28,261 | The ETF bought 181 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 143.651. This is 8.7% higher than average price of previous purchases of TJX. |
| TYL - Tyler Technologies Inc | BUY | 62 @ USD 455.64 | USD 28,250 | The ETF bought 62 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.64 compared to the previous average buy price of 515.906. This is -11.7% lower than average price of previous purchases of TYL. |
| ACN - Accenture plc | BUY | 104 @ USD 271.56 | USD 28,242 | The ETF bought 104 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 310.51. This is -12.5% lower than average price of previous purchases of ACN. |
| ASML.AS - ASML Holding NV | BUY | 26 @ EUR 1086.16 | EUR 28,240 | The ETF bought 26 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASML.AS. |
| ORLY - O’Reilly Automotive Inc | BUY | 300 @ USD 94.11 | USD 28,233 | The ETF bought 300 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.11 compared to the previous average buy price of 94.4517. This is -0.4% lower than average price of previous purchases of ORLY. |
| KMI - Kinder Morgan Inc | BUY | 1,056 @ USD 26.73 | USD 28,227 | The ETF bought 1056 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 26.8412. This is -0.4% lower than average price of previous purchases of KMI. |
| GEN - Genuit Group plc | BUY | 1,020 @ USD 27.67 | USD 28,223 | The ETF bought 1020 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.0143. This is 2.4% higher than average price of previous purchases of GEN. |
| BNS.TO - Bank of Nova Scotia | BUY | 388 @ CAD 72.6844 | CAD 28,202 | The ETF bought 388 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 72.6844 compared to the previous average buy price of 49.411. This is 47.1% higher than average price of previous purchases of BNS.TO. |
| NG.L - National Grid PLC | BUY | 1,887 @ GBP 14.937 | GBP 28,186 | The ETF bought 1887 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 14.937 compared to the previous average buy price of 13.276. This is 12.5% higher than average price of previous purchases of NG.L. |
| NI - NiSource Inc | BUY | 680 @ USD 41.41 | USD 28,159 | The ETF bought 680 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 39.1094. This is 5.9% higher than average price of previous purchases of NI. |
| INCY - Incyte Corporation | BUY | 295 @ USD 95.41 | USD 28,146 | The ETF bought 295 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 62.3887. This is 52.9% higher than average price of previous purchases of INCY. |
| EA - Electronic Arts Inc | BUY | 138 @ USD 203.73 | USD 28,115 | The ETF bought 138 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.73 compared to the previous average buy price of 144.754. This is 40.7% higher than average price of previous purchases of EA. |
| VRSN - VeriSign Inc | BUY | 116 @ USD 242 | USD 28,072 | The ETF bought 116 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242 compared to the previous average buy price of 255.109. This is -5.1% lower than average price of previous purchases of VRSN. |
| AZN.L - AstraZeneca PLC | BUY | 156 @ GBP 179.538 | GBP 28,008 | The ETF bought 156 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 179.538 compared to the previous average buy price of 138.584. This is 29.6% higher than average price of previous purchases of AZN.L. |
| PANW - Palo Alto Networks Inc | BUY | 146 @ USD 191.69 | USD 27,987 | The ETF bought 146 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW. |
| GILD - Guild Esports Plc | BUY | 232 @ USD 120.4 | USD 27,933 | The ETF bought 232 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 105.234. This is 14.4% higher than average price of previous purchases of GILD. |
| EOAN.DE - E.ON SE | BUY | 1,554 @ EUR 17.9012 | EUR 27,818 | The ETF bought 1554 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.9012 compared to the previous average buy price of 17.6729. This is 1.3% higher than average price of previous purchases of EOAN.DE. |
| MSI - MS INTERNATIONAL plc | BUY | 76 @ USD 364.7 | USD 27,717 | The ETF bought 76 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 418.467. This is -12.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 76 @ USD 364.7 | USD 27,717 | The ETF bought 76 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 418.467. This is -12.8% lower than average price of previous purchases of MSI. |
| NVDA - NVIDIA Corporation | BUY | 153 @ USD 175.02 | USD 26,778 | The ETF bought 153 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 150.408. This is 16.4% higher than average price of previous purchases of NVDA. |
| APH - Alliance Pharma plc | BUY | 203 @ USD 129.24 | USD 26,236 | The ETF bought 203 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.6553 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.6553. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 605 compared to the previous valuation of HANG SENG BANK LTD |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.44022 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.44022. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 7,499 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.88685 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.88685. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 31,938 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.973 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 32.973. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 8,705 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95986 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.95986. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 4,239 compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.6125 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.6125. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 5,278 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.5339 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.5339. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 26,635 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6323 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6323. The average price that 4684.T shares were previous bought at was JPY 37.0348. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 2,630 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.2272 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.2272. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 10,159 compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.2279 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.2279. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 3,348 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.96447 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.96447. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 14,028 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.0456 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.0456. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 108,650 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52233 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52233. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 6,466 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6138 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6138. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 11,718 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 9,981 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4177 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.0463 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.0463. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,670 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.6636 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.6636. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 16,090 compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.6295 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.6295. The average price that 8001.T shares were previous bought at was JPY 47.5265. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 43,662 compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.39 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.39. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 5,333 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.3579 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.3579. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 35,717 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4604 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4604. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 4,492 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6299 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6299. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 13,342 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.4184 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.4184. The average price that 9022.T shares were previous bought at was JPY 22.1311. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 9,256 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.22796 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.22796. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 934 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.5361 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.5361. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 4,546 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.2178 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.2178. The average price that 9433.T shares were previous bought at was JPY 17.8069. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 58,656 compared to the previous valuation of KDDI Corporation |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.2412 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.2412. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 13,097 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.3409 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.3409. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 4,621 compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.4556 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.4556. The average price that 9735.T shares were previous bought at was JPY 35.6759. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 17,537 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.92 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.92. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,797 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.5917 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.5917. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 10,781 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 356.43 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 356.43. The average price that ADBE shares were previous bought at was USD 354.216. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 53,004 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.3989 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.3989. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,809 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.64 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.64. The average price that ADSK shares were previous bought at was USD 300.75. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 41,319 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.066 | CAD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 259.21 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 317.74 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 317.74. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 3,094 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.4361 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.4361. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 8,287 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.7 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.7. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 4,628 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 124.76 | USD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 884.144 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 884.144. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 17,474 compared to the previous valuation of Argenx SE |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.37 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.37. The average price that ATO shares were previous bought at was USD 153.504. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 10,239 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 359.93 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 131.55 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.55. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,895 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 52.41 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 52.41. The average price that BMY shares were previous bought at was USD 52.2073. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 8,057 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 89.33 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 89.33. The average price that BN.PA shares were previous bought at was EUR 84.7198. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 7,497 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 230.05 | USD 0 | The current share valuation price of BR based on adjusted close was USD 230.05. The average price that BR shares were previous bought at was USD 236.574. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 13,095 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 499.52 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.52. The average price that BRKB shares were previous bought at was USD 491.43. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 29,686 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2757 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2757. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 7,020 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 198.18 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 198.18. The average price that CAH shares were previous bought at was USD 139.864. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 2,861 compared to the previous valuation of Cardinal Health Inc |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 323.22 | USD 0 | |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.12 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.12. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 27,526 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.09 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.09. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 12,894 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274.7 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.7. The average price that CI shares were previous bought at was USD 320.996. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CI has increased by USD 25,129 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 78.34 | USD 0 | The current share valuation price of CL based on adjusted close was USD 78.34. The average price that CL shares were previous bought at was USD 91.0177. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 49,463 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 104.01 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 104.01. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 19,289 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 95.5401 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.5401. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 5,355 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 95.5401 | USD 0 | The current share valuation price of COP based on adjusted close was USD 95.5401. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 5,355 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| CRH - CRH PLC | HOLD | 0 @ USD 126.4 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.4. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,892 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 262.23 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 262.23. The average price that CRM shares were previous bought at was USD 233.928. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,440 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 504.78 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2383.91 | CAD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.94 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.94. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,701 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 15,567 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 227.49 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.908 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.908. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 16,417 compared to the previous valuation of Deutsche Boerse AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 90.578 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 90.578. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 20,293 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.5972 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.5972. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 18,113 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 46.04 | USD 0 | The current share valuation price of DT based on adjusted close was USD 46.04. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 10,093 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 263.6 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 263.6. The average price that ECL shares were previous bought at was USD 250.574. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 28,537 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.53. The average price that ED shares were previous bought at was USD 105.476. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 94,232 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.7672 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.7672. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 11,087 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.7846 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.7846. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 9,622 compared to the previous valuation of Elisa Oyj |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.4725 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.4725. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 13,659 compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.9445 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.9445. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 2,662 compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.79 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.76 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.76. The average price that EXPD shares were previous bought at was USD 112.723. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 23,739 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1844.98 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1844.98. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 8,215 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 254.8 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 254.8. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 38,872 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.22 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.7699 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.3869 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.3869. The average price that GALP.LS shares were previous bought at was EUR 15.9147. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 22,842 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.8 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.8. The average price that GDDY shares were previous bought at was USD 177.879. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 19,686 compared to the previous valuation of Godaddy Inc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 90.5562 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 90.5562. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 5,602 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3857.51 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3857.51. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 10,004 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 310.52 | USD 0 | |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2687 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2687. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,521 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 484.77 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 484.77. The average price that HCA shares were previous bought at was USD 390.803. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,099 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,350 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 181.83 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 181.83. The average price that HSY shares were previous bought at was USD 168.72. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 1,488 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 262. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 6,254 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 268.45 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 268.45. The average price that HUM shares were previous bought at was USD 262. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 6,254 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.59642 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.59642. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 416 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.89191 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.89191. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 591 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.51 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.51. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 747 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.45. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 688 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 103.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 103.15. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 7,165 compared to the previous valuation of Kimberly-Clark Corporation |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58858 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58858. The average price that KPN.AS shares were previous bought at was EUR 4.40283. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 25,964 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 88.0388 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 88.0388. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,990 compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 264.18 | USD 0 | The current share valuation price of LH based on adjusted close was USD 264.18. The average price that LH shares were previous bought at was USD 241.634. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 791 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1027.51 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1027.51. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 37,529 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 111.931 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.931. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 50,193 compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 247.29 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 247.29. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 4,294 compared to the previous valuation of Lowe's Companies Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 316.72 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 316.72. The average price that MCD shares were previous bought at was USD 308.016. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 73,332 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.04 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.04. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 10,574 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.16489 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16489. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 169 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2015.89 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2015.89. The average price that MELI shares were previous bought at was USD 2134.22. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,631 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.8. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 6,636 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 73.97 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 95.5643. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 77,074 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.3 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.3. The average price that MRK shares were previous bought at was USD 95.5643. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 77,074 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.6501 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.6501. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,290 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.6501 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.6501. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,290 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.14. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 16,856 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 98.14 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 98.14. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 16,856 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 95.1898 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 95.1898. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 2,700 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.18618 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.18618. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 10,862 compared to the previous valuation of Nokia Oyj |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.58 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.58. The average price that NTNX shares were previous bought at was USD 67.7432. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 755 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.8641 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.8641. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 9,764 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 78.89 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.89. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 4,139 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 78.89 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 78.89. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 4,139 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 150.65 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 150.65. The average price that PEP shares were previous bought at was USD 140.596. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 61,402 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 234.85 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 234.85. The average price that PGR shares were previous bought at was USD 270.315. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 101,051 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 234.85 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 234.85. The average price that PGR shares were previous bought at was USD 270.315. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 101,051 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.57 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 61.8% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 14,970 compared to the previous valuation of |
| PTC - PTC Inc | HOLD | 0 @ USD 176 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 28,448 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.29 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.29. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,006 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2772 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2772. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,725 compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.05. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 4,201 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.39. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,697 compared to the previous valuation of Royalty Pharma Plc |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1145. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 19,537 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 699.881 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 699.881. The average price that SCMN.SW shares were previous bought at was CHF 634.292. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 28,676 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.316 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.316. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 20,320 compared to the previous valuation of Sage Group PLC |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 217.93 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 148.144 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 148.144. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 4,788 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.79 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.79. The average price that STE shares were previous bought at was USD 242.492. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 4,104 compared to the previous valuation of STERIS plc |
| T - AT&T Inc | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.58. The average price that T shares were previous bought at was USD 24.5086. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 42,800 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7925 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7925. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 25 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.73419 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.73419. The average price that TCL.AX shares were previous bought at was AUD 8.56503. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 6,997 compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.22 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.16 | USD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.2084 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2084. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,422 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.8593 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.8593. 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 6,227 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.04395 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.04395. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 10,157 compared to the previous valuation of |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 257.764. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,975 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 285.31 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 285.31. The average price that TRV shares were previous bought at was USD 257.764. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 46,975 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.1597 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.1597. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 88 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.97 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.97. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 4,276 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.91 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.91. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,558 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 391.19 | USD 0 | The current share valuation price of TT based on adjusted close was USD 391.19. The average price that TT shares were previous bought at was USD 372.051. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 114,830 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2543 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2543. The average price that TTE.PA shares were previous bought at was EUR 58.3453. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 3,833 compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 179.42. The average price that TXN shares were previous bought at was USD 174.003. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 41,083 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 85.11 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.5758 | GBP 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.3091 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.3091. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 517 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.71 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.71. The average price that VLTO shares were previous bought at was USD 95.6662. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 688 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 452.04 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 452.04. The average price that VRTX shares were previous bought at was USD 464.149. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 77,237 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 224.49 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 224.49. The average price that WDAY shares were previous bought at was USD 243.251. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 4,836 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.73 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.73. The average price that WELL shares were previous bought at was USD 147.821. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 36,951 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.61 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.61. The average price that WM shares were previous bought at was USD 228.852. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 40,634 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.74. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 20,953 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.93 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.93. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 6,835 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.82. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 10,560 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 74.9766 | AUD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.06. The average price that YUM shares were previous bought at was USD 148.424. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 28,083 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 236.28 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 118.66 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 118.66. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,223 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |