| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ORA.PA - Orange SA | BUY | 250 @ EUR 16.3028 | EUR 4,076 | The ETF bought 250 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3028 compared to the previous average buy price of 13.688. This is 19.1% higher than average price of previous purchases of ORA.PA. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7251 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7251. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 6,694 (USD $860) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.7921 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.7921. The average price that 1605.T shares were previous bought at was JPY 12.8344. The current market price is 62.0% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 31,654 (USD $203) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.35909 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.35909. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 4,016 (USD $516) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.91908 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.91908. The average price that 2388.HK shares were previous bought at was HKD 3.98452. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 16,417 (USD $2,109) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.907228 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.907228. The average price that 3.HK shares were previous bought at was HKD 0.860838. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 23,762 (USD $3,053) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2957 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.2957. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 9,455 (USD $61) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.96069 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.96069. 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 101 (USD $13) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.1598 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.1598. The average price that 4307.T shares were previous bought at was JPY 36.7459. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 28,515 (USD $183) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.8808 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.8808. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 32,820 (USD $211) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.5993 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.5993. The average price that 4503.T shares were previous bought at was JPY 9.51058. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 84,635 (USD $543) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.4751 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.4751. The average price that 4661.T shares were previous bought at was JPY 19.781. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 12,612 (USD $81) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9165 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.9165. The average price that 4684.T shares were previous bought at was JPY 37.0348. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 8,241 (USD $53) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.398 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.398. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 3,382 (USD $22) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.4356 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.4356. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 7,248 (USD $46) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 47.4493 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 47.4493. The average price that 5108.T shares were previous bought at was JPY 39.1035. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 45,034 (USD $289) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8962 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8962. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 14,610 (USD $1,877) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3969 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3969. The average price that 6701.T shares were previous bought at was JPY 23.1728. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,973 (USD $19) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.3533 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.3533. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 38,033 (USD $244) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51376 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51376. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 4,480 (USD $576) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6834 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6834. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 2,208 (USD $14) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.216 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.216. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 3,076 (USD $20) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4887 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3265 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 28.3265. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 6,332 (USD $41) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.8981 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.8981. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 7,527 (USD $48) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 62.6922 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 62.6922. The average price that 8001.T shares were previous bought at was JPY 47.5265. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 2,876 (USD $18) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35699 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35699. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 10,037 (USD $1,289) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.0241 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.0241. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 29,110 (USD $187) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7044 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7044. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 16,694 (USD $107) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 27.0697 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 27.0697. The average price that 9020.T shares were previous bought at was JPY 23.7697. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 118,067 (USD $757) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9542 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9542. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 18,263 (USD $117) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 29.1644 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 29.1644. The average price that 9022.T shares were previous bought at was JPY 22.1311. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 79,971 (USD $513) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5164 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5164. The average price that 9042.T shares were previous bought at was JPY 27.3524. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 16,931 (USD $109) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43573 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.43573. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 8,165 (USD $52) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6684 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6684. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 2,911 (USD $19) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.5147 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.5147. The average price that 9433.T shares were previous bought at was JPY 17.8069. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 120,194 (USD $771) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.39409 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.39409. The average price that 9434.T shares were previous bought at was JPY 1.46753. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 453 (USD $3) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0557 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0557. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 35,350 (USD $227) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0285 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.0285. The average price that 9735.T shares were previous bought at was JPY 35.6759. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 31,623 (USD $203) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.47 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.47. The average price that ABT shares were previous bought at was USD 125.46. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 52,579 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.72 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.72. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 17,982 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 274.66 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 274.66. The average price that ACN shares were previous bought at was USD 310.221. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 50,207 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8159 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8159. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 6,537 (USD $7,673) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 351.15 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 351.15. The average price that ADBE shares were previous bought at was USD 354.216. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 46,644 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.0587 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.0587. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 8,943 (USD $11,955) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 264.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 264.95. The average price that ADP shares were previous bought at was USD 302.38. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 31,296 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 294.31 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 294.31. The average price that ADSK shares were previous bought at was USD 300.75. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 41,885 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.4 | CAD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 261.27 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 325.31 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 325.31. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 65,056 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.1392 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.1392. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 3,598 (USD $4,223) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.26 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.26. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 2,016 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 125.89 | USD 0 | |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.9 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.9. The average price that APH shares were previous bought at was USD 129.24. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in APH has increased by USD 15,691 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 851.135 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 851.135. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 102,527 (USD $120,343) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1095.09 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1095.09. The average price that ASML.AS shares were previous bought at was EUR 1086.16. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 8,872 (USD $10,414) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 170.75 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 170.75. The average price that ATO shares were previous bought at was USD 153.504. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 19,037 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 339.81 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 134.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 134.13. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 6,884 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 182.326 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 182.326. The average price that AZN.L shares were previous bought at was GBP 139.939. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 16,187 (USD $21,638) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3630. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 20,855 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3488.71 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3488.71. The average price that AZO shares were previous bought at was USD 3630. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 20,855 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.29 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.29. The average price that BMY shares were previous bought at was USD 52.2073. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 12,519 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.6183 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.6183. The average price that BN.PA shares were previous bought at was EUR 84.7198. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 37,295 (USD $43,776) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.0609 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.0609. The average price that BNS.TO shares were previous bought at was CAD 50.2598. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,323 (USD $3,140) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 229.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 229.23. The average price that BR shares were previous bought at was USD 236.574. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,406 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 506.38 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 506.38. The average price that BRKB shares were previous bought at was USD 491.43. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 55,491 compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.0501 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0501. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 28,419 (USD $18,891) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 199.96 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 199.96. The average price that CAH shares were previous bought at was USD 139.864. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 36,373 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 312.61 | USD 0 | The current share valuation price of CB based on adjusted close was USD 312.61. The average price that CB shares were previous bought at was USD 308.47. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 16,225 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 246.75 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 246.75. The average price that CBPOE shares were previous bought at was USD 219.437. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 90,896 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 318.43 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.01 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.01. The average price that CHD shares were previous bought at was USD 100.452. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 13,526 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 187.29 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 187.29. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 20,904 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 157.61 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 157.61. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 68.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 2,474 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of CI based on adjusted close was USD 277.15. The average price that CI shares were previous bought at was USD 320.996. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 25,233 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.43. The average price that CL shares were previous bought at was USD 91.0177. The current market price is -12.7% 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 2025-12-15 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.72 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.72. The average price that CLX shares were previous bought at was USD 138.109. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 37,434 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 272.18 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.18. The average price that CME shares were previous bought at was USD 274.159. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 14,682 compared to the previous valuation of CME Group Inc |
| COP - ConocoPhillips | HOLD | 0 @ USD 94.3601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.3601. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 5,401 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 94.3601 | USD 0 | The current share valuation price of COP based on adjusted close was USD 94.3601. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 5,401 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 350.32 | USD 0 | The current share valuation price of COR based on adjusted close was USD 350.32. The average price that COR shares were previous bought at was USD 280.003. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in COR has increased by USD 102,133 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.56. The average price that COST shares were previous bought at was USD 884.47. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 71,371 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.26. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 4,216 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 254.58 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 254.58. The average price that CRM shares were previous bought at was USD 233.928. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CRM has fallen by USD 91,777 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 487.471 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.25. The average price that CSCO shares were previous bought at was USD 60.8044. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 52,277 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2423.98 | CAD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.05. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,559 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 9,708 (USD $7,516) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 226.98 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 254.54 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 254.54. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 43,880 (USD $51,505) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 184.11. The average price that DGX shares were previous bought at was USD 171.916. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 24,065 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.4024 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.4024. The average price that DSG.TO shares were previous bought at was CAD 103.82. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 13,886 (USD $10,086) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7595 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7595. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 7,289 (USD $8,556) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.38 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.38. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 22,045 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 145.094. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 11,804 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 261.11 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 261.11. The average price that ECL shares were previous bought at was USD 250.574. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 31,302 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.39 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.39. The average price that ED shares were previous bought at was USD 105.476. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ED has increased by USD 92,736 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.2873 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.2873. The average price that ELE.MC shares were previous bought at was EUR 27.5013. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 21,134 (USD $24,806) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1329 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1329. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 6,808 (USD $7,991) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 22,392 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 360.67 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 360.67. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 22,392 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5834 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5834. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 6,258 (USD $7,345) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.0613 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.0613. The average price that EOAN.DE shares were previous bought at was EUR 17.6945. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 12,387 (USD $14,539) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.934 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.934. 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 729 (USD $72) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of ES based on adjusted close was USD 68.37. The average price that ES shares were previous bought at was USD 60.6333. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 4,591 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.87. The average price that EXC shares were previous bought at was USD 43.9972. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 28,035 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.54 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.57 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.57. The average price that EXPD shares were previous bought at was USD 112.723. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3,579 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 263.01 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 263.01. The average price that FFIV shares were previous bought at was USD 272.695. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 2,721 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1807.73 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1807.73. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 15,980 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 255.89 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 255.89. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 2,350 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.52 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.84 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.8145 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8145. The average price that GALP.LS shares were previous bought at was EUR 15.9147. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 17,416 (USD $20,442) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 123.81 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 123.81. The average price that GDDY shares were previous bought at was USD 177.879. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 15,591 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.49. The average price that GEN shares were previous bought at was USD 27.0369. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 6,531 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 91.059 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 91.059. The average price that GIB-A.TO shares were previous bought at was CAD 106.071. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 13,542 (USD $9,836) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 119.78 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 119.78. The average price that GILD shares were previous bought at was USD 105.287. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 32,835 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.06. The average price that GIS shares were previous bought at was USD 56.8265. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 27,356 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3931.33 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3931.33. The average price that GIVN.SW shares were previous bought at was CHF 4584.66. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 49,905 (USD $62,684) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | |
| GOOG - 1X GOOG | HOLD | 0 @ USD 309.32 | USD 0 | |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1029.56 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1029.56. The average price that GWW shares were previous bought at was USD 1011.48. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 44,191 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.4523 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.4523. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 3,285 (USD $2,386) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 476.98 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 476.98. The average price that HCA shares were previous bought at was USD 390.803. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 6,754 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 356.99. The average price that HD shares were previous bought at was USD 364.981. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 32,388 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.19 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.19. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 4,862 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.11. The average price that HSY shares were previous bought at was USD 168.72. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 37,359 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 262. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 20,071 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.74 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.74. The average price that HUM shares were previous bought at was USD 262. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 20,071 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.3019 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.3019. The average price that IBE.MC shares were previous bought at was EUR 14.3609. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 92,172 (USD $108,188) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 308.66 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 308.66. The average price that IBM shares were previous bought at was USD 250.579. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 15,389 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 204.331 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 204.331. The average price that IFC.TO shares were previous bought at was CAD 208.181. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 16,532 (USD $12,008) compared to the previous valuation of Intact Financial Corporation |
| IFT.NZ - | HOLD | 0 @ NZD 6.55683 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.55683. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 2,541 (USD $1,474) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 98.64 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 98.64. The average price that INCY shares were previous bought at was USD 62.8284. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 74,642 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 654.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 654.6. The average price that INTU shares were previous bought at was USD 726.406. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 112,757 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.90422 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.90422. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 473 (USD $555) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 246.35 | USD 0 | The current share valuation price of IT based on adjusted close was USD 246.35. The average price that IT shares were previous bought at was USD 435.924. The current market price is -43.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 75,782 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 187.65 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 187.65. The average price that JKHY shares were previous bought at was USD 177.256. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 1,388 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 214.17 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 214.17. The average price that JNJ shares were previous bought at was USD 156.143. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 98,039 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 29.23 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 29.23. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 5,225 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.5 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.5. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 574 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.8 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 102.8. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 8,360 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.72 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.72. The average price that KMI shares were previous bought at was USD 26.8403. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 990 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.97. The average price that KO shares were previous bought at was USD 68.0565. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in KO has increased by USD 43,178 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.62384 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.62384. The average price that KPN.AS shares were previous bought at was EUR 4.40283. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 19,062 (USD $22,374) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.66 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.66. The average price that KR shares were previous bought at was USD 68.2211. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 46,320 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.1009 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.1009. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 12,190 (USD $14,308) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 263.33 | USD 0 | The current share valuation price of LH based on adjusted close was USD 263.33. The average price that LH shares were previous bought at was USD 241.634. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,222 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1062.19 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1062.19. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 71,787 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 188.83 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 188.83. The average price that LNG shares were previous bought at was USD 222.575. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 11,563 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 111.903 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.903. 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 167 (USD $210) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 248.78 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 248.78. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 8,098 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 569.13 | USD 0 | The current share valuation price of MA based on adjusted close was USD 569.13. The average price that MA shares were previous bought at was USD 547.689. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 32,040 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 318.73 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 318.73. The average price that MCD shares were previous bought at was USD 308.016. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 21,027 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 823.01 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 823.01. The average price that MCK shares were previous bought at was USD 682.154. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 94,117 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.26. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 9,305 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.16816 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16816. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 276 (USD $160) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1966.76 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1966.76. The average price that MELI shares were previous bought at was USD 2134.22. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 32,966 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.45 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.45. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 12,731 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.3 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.3. The average price that MMC shares were previous bought at was USD 226.187. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 39,702 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 74.85 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 95.5643. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,390 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.26 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.26. The average price that MRK shares were previous bought at was USD 95.5643. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 2,390 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474.82. The average price that MSFT shares were previous bought at was USD 417.907. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 62,362 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 418.255. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,706 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 364.84 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 364.84. The average price that MSI shares were previous bought at was USD 418.255. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 2,706 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 653.76 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 653.76. The average price that MUV2.DE shares were previous bought at was EUR 628.549. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 8,421 (USD $9,884) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.1378 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.1378. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1479. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 6,137 (USD $7,203) compared to the previous valuation of however if the holding was sold on 2025-12-15 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. USD 0 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-15 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. USD 0 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 20,412 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 99.69. The average price that NEM shares were previous bought at was USD 58.5272. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 20,412 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.7699 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.7699. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 3,486 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.0822 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.0822. The average price that NG.L shares were previous bought at was GBP 13.3073. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 16,892 (USD $22,581) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.83. The average price that NI shares were previous bought at was USD 39.1795. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 9,864 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.20825 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.20825. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,413 (USD $1,659) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 765.2 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 765.2. The average price that NOW shares were previous bought at was USD 872.086. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 640,602 compared to the previous valuation of ServiceNow Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.7601 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.7601. The average price that NTNX shares were previous bought at was USD 67.7432. The current market price is -29.5% 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 2025-12-15 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.29 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.29. The average price that NVDA shares were previous bought at was USD 150.586. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 19,615 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 14.9697 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 14.9697. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 5,608 (USD $4,341) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.14 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.14. The average price that ORLY shares were previous bought at was USD 94.4484. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 21,927 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 191.69. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 82,967 compared to the previous valuation of Palo Alto Networks Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 101,129 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.6. The average price that PEG shares were previous bought at was USD 80.8397. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 101,129 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 151.22 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 151.22. The average price that PEP shares were previous bought at was USD 140.596. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 21,738 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.13 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.13. The average price that PG shares were previous bought at was USD 164.441. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PG has increased by USD 98,942 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.36. The average price that PGR shares were previous bought at was USD 270.315. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 34,600 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 236.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 236.36. The average price that PGR shares were previous bought at was USD 270.315. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 34,600 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 183.25 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.9594 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9594. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 63.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 35,402 (USD $10,989) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 175.07 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 175.07. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 13,228 compared to the previous valuation of PTC Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 752.62 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 752.62. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 12,350 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.2149 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.2149. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 19,826 (USD $26,503) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.02 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.02. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 225 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 443.6 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 443.6. The average price that ROP shares were previous bought at was USD 564.516. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 20,019 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.5301 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.5301. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,233 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.33 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.33. The average price that RSG shares were previous bought at was USD 241.145. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 17,233 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1926 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1926. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 8,608 (USD $6,664) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 246.601 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 246.601. The average price that SAP.DE shares were previous bought at was EUR 272.409. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 48,383 (USD $56,790) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 703.012 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 703.012. The average price that SCMN.SW shares were previous bought at was CHF 634.292. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 11,273 (USD $14,160) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5665 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5665. The average price that SGE.L shares were previous bought at was GBP 15.8365. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 33,166 (USD $44,335) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 215.28 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 148.903 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 148.903. The average price that SPSN.SW shares were previous bought at was CHF 144.622. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 8,373 (USD $10,517) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 164.309 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.309. The average price that SREN.SW shares were previous bought at was CHF 168.528. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 22,559 (USD $28,335) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 254.07 | USD 0 | The current share valuation price of STE based on adjusted close was USD 254.07. The average price that STE shares were previous bought at was USD 242.492. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 13,369 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.31 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.31. The average price that T shares were previous bought at was USD 24.5086. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in T has fallen by USD 41,271 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7738 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7738. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 519 (USD $377) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.59002 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59002. The average price that TCL.AX shares were previous bought at was AUD 8.56503. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 48,033 (USD $31,929) compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 514.29 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 230.7 | USD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.309 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.309. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,317 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.114 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.114. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 19,165 (USD $2,068) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.08832 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.08832. The average price that TELIA.ST shares were previous bought at was SEK 3.5314. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 14,386 (USD $1,553) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.71 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.71. The average price that TJX shares were previous bought at was USD 143.799. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 19,182 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 196.16 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 196.16. The average price that TMUS shares were previous bought at was USD 250.878. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 21,942 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 257.764. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 102,067 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.59. The average price that TRV shares were previous bought at was USD 257.764. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 102,067 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.3817 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.3817. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,714 (USD $427) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.93 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.93. The average price that TSCO shares were previous bought at was USD 54.1906. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 25,656 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 59.53 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 59.53. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 3,863 compared to the previous valuation of Tyson Foods Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.87 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.87. The average price that TT shares were previous bought at was USD 372.051. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TT has increased by USD 34,665 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.2819 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.2819. The average price that TTE.PA shares were previous bought at was EUR 58.3453. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 266 (USD $312) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.97 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.97. The average price that TXN shares were previous bought at was USD 174.003. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 26,476 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 447 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 447. The average price that TYL shares were previous bought at was USD 515.017. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 31,683 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.86 | USD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.8964 | GBP 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 341.1 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 341.1. The average price that UNH shares were previous bought at was USD 450.021. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 4,276 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.89 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.89. The average price that V shares were previous bought at was USD 346.027. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in V has fallen by USD 10,176 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.3394 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.3394. 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 increased by EUR 283 (USD $332) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.28. The average price that VLTO shares were previous bought at was USD 95.6662. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 53,975 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.88. The average price that VRSN shares were previous bought at was USD 254.908. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 964 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 455.71 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 455.71. The average price that VRTX shares were previous bought at was USD 464.149. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 46,392 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.8 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.8. The average price that VZ shares were previous bought at was USD 43.3638. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 13,115 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 214.9 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 214.9. The average price that WDAY shares were previous bought at was USD 243.251. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 103,064 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.47 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.47. The average price that WELL shares were previous bought at was USD 147.821. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 78,522 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 228.852. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in WM has increased by USD 30,931 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.48. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 4,616 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 330.77 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 330.77. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 19,442 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 117.76 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 117.76. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 15,546 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 75.4831 | AUD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 153.82 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 153.82. The average price that YUM shares were previous bought at was USD 148.424. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 26,364 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.62409 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.62409. The average price that Z74.SI shares were previous bought at was SGD 2.80035. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 16,934 (USD $13,110) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 230.31 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.98 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.98. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 7,478 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 742.501 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 742.501. The average price that ZURN.SW shares were previous bought at was CHF 676.861. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 94,507 (USD $118,707) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | SELL | -17,200 @ JPY 36.4281 | JPY -626,563 | The ETF sold 17200 shares of 9719.T on 2025-12-15. The shares were previously bought for an average price of JPY 26.5958. The SCSK Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of JPY 169,116 (USD $1,085) The average price that the ETF previously sold 9719.T share for is JPY 29.8652 so the ETF has sold 17200 shares on 2025-12-15 at a higher price than the previous selling average. |