| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 9433.T - KDDI Corporation | BUY | 4,300 @ JPY 17.5593 | JPY 75,505 | The ETF bought 4300 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 17.8069. This is -1.4% lower than average price of previous purchases of 9433.T. |
| PEP - PepsiCo Inc | BUY | 425 @ USD 150.37 | USD 63,907 | The ETF bought 425 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 140.596. This is 7.0% higher than average price of previous purchases of PEP. |
| CSCO - Cisco Systems Inc | BUY | 786 @ USD 77.55 | USD 60,954 | The ETF bought 786 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 60.8044. This is 27.5% higher than average price of previous purchases of CSCO. |
| MCK - McKesson Corporation | BUY | 69 @ USD 809.96 | USD 55,887 | The ETF bought 69 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 682.154. This is 18.7% higher than average price of previous purchases of MCK. |
| DB1.DE - Deutsche Boerse AG | BUY | 216 @ EUR 255.88 | EUR 55,270 | The ETF bought 216 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255.88 compared to the previous average buy price of 297.662. This is -14.0% lower than average price of previous purchases of DB1.DE. |
| COR - Cencora Inc. | BUY | 160 @ USD 341.72 | USD 54,675 | The ETF bought 160 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 280.003. This is 22.0% higher than average price of previous purchases of COR. |
| IBM - International Business Machines | BUY | 180 @ USD 303.18 | USD 54,572 | The ETF bought 180 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 250.579. This is 21.0% higher than average price of previous purchases of IBM. |
| MSFT - Microsoft Corporation | BUY | 114 @ USD 476.39 | USD 54,308 | The ETF bought 114 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 417.907. This is 14.0% higher than average price of previous purchases of MSFT. |
| JNJ - Johnson & Johnson | BUY | 256 @ USD 209.3 | USD 53,581 | The ETF bought 256 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 156.143. This is 34.0% higher than average price of previous purchases of JNJ. |
| ZURN.SW - | BUY | 72 @ CHF 740.554 | CHF 53,320 | The ETF bought 72 new shares of ZURN.SW (). The shares were bought for an average price of 740.554 compared to the previous average buy price of 676.861. This is 9.4% higher than average price of previous purchases of ZURN.SW. |
| MRK - Marks Electrical Group PLC | BUY | 533 @ USD 98.27 | USD 52,378 | The ETF bought 533 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 95.5643. This is 2.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 533 @ USD 98.27 | USD 52,378 | The ETF bought 533 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 95.5643. This is 2.8% higher than average price of previous purchases of MRK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 111 @ USD 454.96 | USD 50,501 | The ETF bought 111 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 464.149. This is -2.0% lower than average price of previous purchases of VRTX. |
| TRV - The Travelers Companies Inc | BUY | 165 @ USD 289.61 | USD 47,786 | The ETF bought 165 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 257.764. This is 12.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 165 @ USD 289.61 | USD 47,786 | The ETF bought 165 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 257.764. This is 12.4% higher than average price of previous purchases of TRV. |
| PGR - Progressive Corp | BUY | 205 @ USD 231.81 | USD 47,521 | The ETF bought 205 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 270.315. This is -14.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 205 @ USD 231.81 | USD 47,521 | The ETF bought 205 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 270.315. This is -14.2% lower than average price of previous purchases of PGR. |
| ADP - Automatic Data Processing Inc | BUY | 181 @ USD 262.17 | USD 47,453 | The ETF bought 181 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 302.38. This is -13.3% lower than average price of previous purchases of ADP. |
| ED - Consolidated Edison Inc | BUY | 468 @ USD 98.9 | USD 46,285 | The ETF bought 468 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 105.476. This is -6.2% lower than average price of previous purchases of ED. |
| KO - The Coca-Cola Company | BUY | 650 @ USD 70.37 | USD 45,741 | The ETF bought 650 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 68.0565. This is 3.4% higher than average price of previous purchases of KO. |
| PEG - Petards Group plc | BUY | 566 @ USD 79.93 | USD 45,240 | The ETF bought 566 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 80.8397. This is -1.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 566 @ USD 79.93 | USD 45,240 | The ETF bought 566 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 80.8397. This is -1.1% lower than average price of previous purchases of PEG. |
| MSI - MS INTERNATIONAL plc | BUY | 124 @ USD 363.83 | USD 45,115 | The ETF bought 124 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 418.255. This is -13.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 124 @ USD 363.83 | USD 45,115 | The ETF bought 124 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 418.255. This is -13.0% lower than average price of previous purchases of MSI. |
| MMC - Marsh & McLennan Companies Inc | BUY | 217 @ USD 187.17 | USD 40,616 | The ETF bought 217 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 226.187. This is -17.2% lower than average price of previous purchases of MMC. |
| IBE.MC - Iberdrola SA | BUY | 1,908 @ EUR 21.1566 | EUR 40,367 | The ETF bought 1908 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.1566 compared to the previous average buy price of 14.3609. This is 47.3% higher than average price of previous purchases of IBE.MC. |
| WELL - HANACTWELLETFP | BUY | 212 @ USD 190.4 | USD 40,365 | The ETF bought 212 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 147.821. This is 28.8% higher than average price of previous purchases of WELL. |
| ARGX.BR - Argenx SE | BUY | 46 @ EUR 855.208 | EUR 39,340 | The ETF bought 46 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 855.208 compared to the previous average buy price of 602.904. This is 41.8% higher than average price of previous purchases of ARGX.BR. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 1,300 @ JPY 29.1879 | JPY 37,944 | The ETF bought 1300 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 29.1879 compared to the previous average buy price of 29.2151. This is -0.1% lower than average price of previous purchases of 4502.T. |
| CL - Colgate-Palmolive Company | BUY | 479 @ USD 78.95 | USD 37,817 | The ETF bought 479 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 91.0177. This is -13.3% lower than average price of previous purchases of CL. |
| GIB-A.TO - CGI Inc | BUY | 413 @ CAD 90.9699 | CAD 37,571 | The ETF bought 413 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 90.9699 compared to the previous average buy price of 106.071. This is -14.2% lower than average price of previous purchases of GIB-A.TO. |
| TT - Trane Technologies plc | BUY | 94 @ USD 395.96 | USD 37,220 | The ETF bought 94 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 372.051. This is 6.4% higher than average price of previous purchases of TT. |
| GWW - W.W. Grainger Inc | BUY | 36 @ USD 1022.08 | USD 36,795 | The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 1011.48. This is 1.0% higher than average price of previous purchases of GWW. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 61.2895 | JPY 36,774 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 61.2895 compared to the previous average buy price of 47.5265. This is 29.0% higher than average price of previous purchases of 8001.T. |
| GILD - Guild Esports Plc | BUY | 307 @ USD 118.78 | USD 36,465 | The ETF bought 307 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 105.287. This is 12.8% higher than average price of previous purchases of GILD. |
| SAP.DE - SAP SE | BUY | 149 @ EUR 243.227 | EUR 36,241 | The ETF bought 149 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 243.227 compared to the previous average buy price of 272.409. This is -10.7% lower than average price of previous purchases of SAP.DE. |
| MA - Mastercard Inc | BUY | 64 @ USD 566.02 | USD 36,225 | The ETF bought 64 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 547.689. This is 3.3% higher than average price of previous purchases of MA. |
| 9531.T - Tokyo Gas Co.,Ltd. | BUY | 900 @ JPY 40.0866 | JPY 36,078 | The ETF bought 900 new shares of 9531.T (Tokyo Gas Co.,Ltd.). The shares were bought for an average price of 40.0866 compared to the previous average buy price of 31.9471. This is 25.5% higher than average price of previous purchases of 9531.T. |
| 9021.T - West Japan Railway Company | BUY | 1,800 @ JPY 19.7687 | JPY 35,584 | The ETF bought 1800 new shares of 9021.T (West Japan Railway Company). The shares were bought for an average price of 19.7687 compared to the previous average buy price of 22.0396. This is -10.3% lower than average price of previous purchases of 9021.T. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 900 @ JPY 39.5181 | JPY 35,566 | The ETF bought 900 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 39.5181 compared to the previous average buy price of 36.7459. This is 7.5% higher than average price of previous purchases of 4307.T. |
| AMGN - Amgen Inc | BUY | 108 @ USD 326.74 | USD 35,288 | The ETF bought 108 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 288.729. This is 13.2% higher than average price of previous purchases of AMGN. |
| 9005.T - Tokyu Corporation | BUY | 3,000 @ JPY 11.7514 | JPY 35,254 | The ETF bought 3000 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7514 compared to the previous average buy price of 11.931. This is -1.5% lower than average price of previous purchases of 9005.T. |
| 6702.T - Fujitsu Limited | BUY | 1,300 @ JPY 27.0689 | JPY 35,190 | The ETF bought 1300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.0689 compared to the previous average buy price of 18.9568. This is 42.8% higher than average price of previous purchases of 6702.T. |
| GIVN.SW - | BUY | 9 @ CHF 3907.71 | CHF 35,169 | The ETF bought 9 new shares of GIVN.SW (). The shares were bought for an average price of 3907.71 compared to the previous average buy price of 4584.66. This is -14.8% lower than average price of previous purchases of GIVN.SW. |
| MNST - Monster Beverage Corp | BUY | 463 @ USD 75.34 | USD 34,882 | The ETF bought 463 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST. |
| PG - Procter & Gamble Company | BUY | 240 @ USD 145.21 | USD 34,850 | The ETF bought 240 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 164.441. This is -11.7% lower than average price of previous purchases of PG. |
| TMUS - T-Mobile US Inc | BUY | 176 @ USD 198 | USD 34,848 | The ETF bought 176 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 250.878. This is -21.1% lower than average price of previous purchases of TMUS. |
| WM - Waste Management Inc | BUY | 159 @ USD 218.9 | USD 34,805 | The ETF bought 159 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 228.852. This is -4.3% lower than average price of previous purchases of WM. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 53 @ EUR 656.531 | EUR 34,796 | The ETF bought 53 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 656.531 compared to the previous average buy price of 628.549. This is 4.5% higher than average price of previous purchases of MUV2.DE. |
| BN.PA - Danone SA | BUY | 383 @ EUR 90.6054 | EUR 34,702 | The ETF bought 383 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.6054 compared to the previous average buy price of 84.7198. This is 6.9% higher than average price of previous purchases of BN.PA. |
| TSCO - Tesco PLC | BUY | 659 @ USD 52.64 | USD 34,690 | The ETF bought 659 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 54.1906. This is -2.9% lower than average price of previous purchases of TSCO. |
| ANET - Arista Networks | BUY | 275 @ USD 126.13 | USD 34,686 | The ETF bought 275 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET. |
| REL.L - Relx PLC | BUY | 850 @ GBP 40.7831 | GBP 34,666 | The ETF bought 850 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.7831 compared to the previous average buy price of 50.0976. This is -18.6% lower than average price of previous purchases of REL.L. |
| TELIA.ST - | BUY | 8,458 @ SEK 4.09018 | SEK 34,595 | The ETF bought 8458 new shares of TELIA.ST (). The shares were bought for an average price of 4.09018 compared to the previous average buy price of 3.5314. This is 15.8% higher than average price of previous purchases of TELIA.ST. |
| ELE.MC - Endesa SA | BUY | 957 @ EUR 36.1339 | EUR 34,580 | The ETF bought 957 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.1339 compared to the previous average buy price of 27.5013. This is 31.4% higher than average price of previous purchases of ELE.MC. |
| SGE.L - Sage Group PLC | BUY | 2,389 @ GBP 14.4686 | GBP 34,565 | The ETF bought 2389 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4686 compared to the previous average buy price of 15.8365. This is -8.6% lower than average price of previous purchases of SGE.L. |
| BRKB - | BUY | 69 @ USD 499.84 | USD 34,489 | The ETF bought 69 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 491.43. This is 1.7% higher than average price of previous purchases of BRKB. |
| VLTO - Veralto Corporation | BUY | 347 @ USD 99.34 | USD 34,471 | The ETF bought 347 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 95.6662. This is 3.8% higher than average price of previous purchases of VLTO. |
| GIS - General Mills Inc | BUY | 733 @ USD 47.02 | USD 34,466 | The ETF bought 733 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 56.8265. This is -17.3% lower than average price of previous purchases of GIS. |
| 9434.T - SoftBank Corp. | BUY | 24,600 @ JPY 1.39867 | JPY 34,407 | The ETF bought 24600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39867 compared to the previous average buy price of 1.46753. This is -4.7% lower than average price of previous purchases of 9434.T. |
| CRH - CRH PLC | BUY | 271 @ USD 126.92 | USD 34,395 | The ETF bought 271 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 92.7679. This is 36.8% higher than average price of previous purchases of CRH. |
| SPSN.SW - | BUY | 231 @ CHF 148.865 | CHF 34,388 | The ETF bought 231 new shares of SPSN.SW (). The shares were bought for an average price of 148.865 compared to the previous average buy price of 144.622. This is 2.9% higher than average price of previous purchases of SPSN.SW. |
| ORA.PA - Orange SA | BUY | 2,130 @ EUR 16.119 | EUR 34,333 | The ETF bought 2130 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.119 compared to the previous average buy price of 13.6906. This is 17.7% higher than average price of previous purchases of ORA.PA. |
| EA - Electronic Arts Inc | BUY | 168 @ USD 204.2 | USD 34,306 | The ETF bought 168 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 145.094. This is 40.7% higher than average price of previous purchases of EA. |
| HOLX - Hologic Inc | BUY | 457 @ USD 75.02 | USD 34,284 | The ETF bought 457 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 60.4216. This is 24.2% higher than average price of previous purchases of HOLX. |
| YUM - Yum! Brands Inc | BUY | 227 @ USD 151.03 | USD 34,284 | The ETF bought 227 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 148.424. This is 1.8% higher than average price of previous purchases of YUM. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 7,000 @ HKD 4.89755 | HKD 34,283 | The ETF bought 7000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.89755 compared to the previous average buy price of 3.98452. This is 22.9% higher than average price of previous purchases of 2388.HK. |
| ACN - Accenture plc | BUY | 126 @ USD 272.04 | USD 34,277 | The ETF bought 126 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 310.221. This is -12.3% lower than average price of previous purchases of ACN. |
| DSG.TO - Descartes Systems Group Inc | BUY | 378 @ CAD 90.6644 | CAD 34,271 | The ETF bought 378 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 90.6644 compared to the previous average buy price of 103.82. This is -12.7% lower than average price of previous purchases of DSG.TO. |
| LNG - Cheniere Energy Inc | BUY | 181 @ USD 189.28 | USD 34,260 | The ETF bought 181 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 222.575. This is -15.0% lower than average price of previous purchases of LNG. |
| CAH - Cardinal Health Inc | BUY | 173 @ USD 197.89 | USD 34,235 | The ETF bought 173 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 139.864. This is 41.5% higher than average price of previous purchases of CAH. |
| APH - Alliance Pharma plc | BUY | 265 @ USD 129.13 | USD 34,219 | The ETF bought 265 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 129.24. This is -0.1% lower than average price of previous purchases of APH. |
| NEM - Newmont Goldcorp Corp | BUY | 349 @ USD 98.03 | USD 34,212 | The ETF bought 349 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 58.5272. This is 67.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 349 @ USD 98.03 | USD 34,212 | The ETF bought 349 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 58.5272. This is 67.5% higher than average price of previous purchases of NEM. |
| ROP - Roper Technologies Inc | BUY | 77 @ USD 443.78 | USD 34,171 | The ETF bought 77 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 564.516. This is -21.4% lower than average price of previous purchases of ROP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 111 @ USD 307.73 | USD 34,158 | The ETF bought 111 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 111 @ USD 307.73 | USD 34,158 | The ETF bought 111 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG. |
| TJX - The TJX Companies Inc | BUY | 220 @ USD 155.09 | USD 34,120 | The ETF bought 220 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 143.799. This is 7.9% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 837 @ USD 40.75 | USD 34,108 | The ETF bought 837 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 43.3638. This is -6.0% lower than average price of previous purchases of VZ. |
| IFC.TO - Intact Financial Corporation | BUY | 167 @ CAD 203.971 | CAD 34,063 | The ETF bought 167 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.971 compared to the previous average buy price of 208.181. This is -2.0% lower than average price of previous purchases of IFC.TO. |
| KMB - Kimberly-Clark Corporation | BUY | 332 @ USD 102.54 | USD 34,043 | The ETF bought 332 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 136.323. This is -24.8% lower than average price of previous purchases of KMB. |
| PTC - PTC Inc | BUY | 195 @ USD 174.28 | USD 33,985 | The ETF bought 195 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 158.423. This is 10.0% higher than average price of previous purchases of PTC. |
| MCD - McDonald’s Corporation | BUY | 108 @ USD 314.5 | USD 33,966 | The ETF bought 108 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 308.016. This is 2.1% higher than average price of previous purchases of MCD. |
| TXN - Texas Instruments Incorporated | BUY | 191 @ USD 177.56 | USD 33,914 | The ETF bought 191 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 174.003. This is 2.0% higher than average price of previous purchases of TXN. |
| BR - Broadridge Financial Solutions Inc | BUY | 149 @ USD 227.47 | USD 33,893 | The ETF bought 149 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.47 compared to the previous average buy price of 236.574. This is -3.8% lower than average price of previous purchases of BR. |
| CDNS - Cadence Design Systems Inc | BUY | 106 @ USD 319.53 | USD 33,870 | The ETF bought 106 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS. |
| CBPOE - | BUY | 136 @ USD 248.99 | USD 33,863 | The ETF bought 136 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 219.437. This is 13.5% higher than average price of previous purchases of CBPOE. |
| HD - Home Depot Inc | BUY | 96 @ USD 352.68 | USD 33,857 | The ETF bought 96 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 364.981. This is -3.4% lower than average price of previous purchases of HD. |
| BXB.AX - | BUY | 2,239 @ AUD 15.1181 | AUD 33,849 | The ETF bought 2239 new shares of BXB.AX (). The shares were bought for an average price of 15.1181 compared to the previous average buy price of 13.2115. This is 14.4% higher than average price of previous purchases of BXB.AX. |
| TCL.AX - | BUY | 3,514 @ AUD 9.62728 | AUD 33,830 | The ETF bought 3514 new shares of TCL.AX (). The shares were bought for an average price of 9.62728 compared to the previous average buy price of 8.56503. This is 12.4% higher than average price of previous purchases of TCL.AX. |
| ADSK - Autodesk Inc | BUY | 115 @ USD 293.98 | USD 33,808 | The ETF bought 115 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 300.75. This is -2.3% lower than average price of previous purchases of ADSK. |
| ECL - Ecolab Inc | BUY | 130 @ USD 259.53 | USD 33,739 | The ETF bought 130 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.53 compared to the previous average buy price of 250.574. This is 3.6% higher than average price of previous purchases of ECL. |
| KR - Kroger Company | BUY | 542 @ USD 62.1 | USD 33,658 | The ETF bought 542 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 68.2211. This is -9.0% lower than average price of previous purchases of KR. |
| T - AT&T Inc | BUY | 1,392 @ USD 24.07 | USD 33,505 | The ETF bought 1392 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 24.5086. This is -1.8% lower than average price of previous purchases of T. |
| ADBE - Adobe Systems Incorporated | BUY | 96 @ USD 347.89 | USD 33,397 | The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 354.216. This is -1.8% lower than average price of previous purchases of ADBE. |
| CRM - Salesforce.com Inc | BUY | 131 @ USD 254.91 | USD 33,393 | The ETF bought 131 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 233.928. This is 9.0% higher than average price of previous purchases of CRM. |
| TSN - Tyson Foods Inc | BUY | 571 @ USD 58.19 | USD 33,226 | The ETF bought 571 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.7716. This is -4.2% lower than average price of previous purchases of TSN. |
| CLX - Calnex Solutions Plc | BUY | 329 @ USD 99.82 | USD 32,841 | The ETF bought 329 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.82 compared to the previous average buy price of 138.109. This is -27.7% lower than average price of previous purchases of CLX. |
| UBER - Uber Technologies Inc | BUY | 402 @ USD 80.92 | USD 32,530 | The ETF bought 402 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 40 @ USD 781.12 | USD 31,245 | The ETF bought 40 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 872.086. This is -10.4% lower than average price of previous purchases of NOW. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7187. 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 fallen by HKD 612 (USD $79) compared to the previous valuation of HANG SENG BANK LTD |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.1628 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.1628. The average price that 1605.T shares were previous bought at was JPY 12.8344. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 54,309 (USD $350) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.24614 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.24614. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 5,591 (USD $718) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.903669 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.903669. The average price that 3.HK shares were previous bought at was HKD 0.860838. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 5,579 (USD $717) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.4919. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 35,047 (USD $226) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.92568 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.92568. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 4,237 (USD $544) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.7347 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.7347. The average price that 4503.T shares were previous bought at was JPY 9.51058. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 27,520 (USD $178) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.383 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.383. The average price that 4661.T shares were previous bought at was JPY 19.781. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,067 (USD $65) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8302 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.8302. The average price that 4684.T shares were previous bought at was JPY 37.0348. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 2,502 (USD $16) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1641 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 21.1641. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 4,630 (USD $30) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.3529 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 22.3529. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 2,888 (USD $19) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.9216 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.9216. The average price that 5108.T shares were previous bought at was JPY 39.1035. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 41,793 (USD $270) compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84606 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84606. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 10,730 (USD $1,379) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.9441 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.9441. The average price that 6701.T shares were previous bought at was JPY 23.1728. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 25,716 (USD $166) compared to the previous valuation of NEC Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51683 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51683. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,604 (USD $206) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.515 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.515. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 5,339 (USD $34) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.843 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.843. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 4,811 (USD $31) compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4099 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.8377 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.8377. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 11,047 (USD $71) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.5769 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.5769. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 10,311 (USD $67) compared to the previous valuation of Canon Inc. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33044 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33044. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 8,071 (USD $1,037) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.4647 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.4647. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 24,444 (USD $158) compared to the previous valuation of Sompo Holdings, Inc. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.7395 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.7395. The average price that 9020.T shares were previous bought at was JPY 23.7697. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 28,435 (USD $183) compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6194 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6194. The average price that 9022.T shares were previous bought at was JPY 22.1311. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 58,420 (USD $377) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5895 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5895. The average price that 9042.T shares were previous bought at was JPY 27.3524. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 2,485 (USD $16) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.4386 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.4386. 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 113 (USD $1) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1647 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.1647. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 10,918 (USD $70) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.6237 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.6237. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 841 (USD $5) compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.2103 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.2103. The average price that 9735.T shares were previous bought at was JPY 35.6759. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 10,038 (USD $65) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.86 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.86. The average price that ABT shares were previous bought at was USD 125.46. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 28,124 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.58. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,399 compared to the previous valuation of Arch Capital Group Ltd |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8066 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8066. 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 fallen by EUR 271 (USD $319) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1515 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1515. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,257 (USD $1,682) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.673 | CAD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 258.84 | USD 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2094 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2094. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 851 (USD $1,000) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.13 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.13. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 5,177 compared to the previous valuation of American Tower Corp |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1069.42 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1069.42. The average price that ASML.AS shares were previous bought at was EUR 1086.16. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 25,512 (USD $29,988) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168. The average price that ATO shares were previous bought at was USD 153.504. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 21,997 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 341.3 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.72. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,762 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 181.19 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 181.19. The average price that AZN.L shares were previous bought at was GBP 139.939. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 6,596 (USD $8,826) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3630. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,575 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3630. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 34,575 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.2301 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.2301. The average price that BMY shares were previous bought at was USD 52.2073. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 399 compared to the previous valuation of Bloomsbury Publishing Plc |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 72.8952 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 72.8952. The average price that BNS.TO shares were previous bought at was CAD 50.2598. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,902 (USD $1,381) compared to the previous valuation of Bank of Nova Scotia |
| CB - Chubb Ltd | HOLD | 0 @ USD 311.04 | USD 0 | The current share valuation price of CB based on adjusted close was USD 311.04. The average price that CB shares were previous bought at was USD 308.47. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 6,153 compared to the previous valuation of Chubb Ltd |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 100.452. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 15,555 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.19 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.19. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 3,895 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.04 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.04. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 70.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 6,804 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 276.11 | USD 0 | The current share valuation price of CI based on adjusted close was USD 276.11. The average price that CI shares were previous bought at was USD 320.996. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 10,711 compared to the previous valuation of Cigna Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 272.95 | USD 0 | The current share valuation price of CME based on adjusted close was USD 272.95. The average price that CME shares were previous bought at was USD 274.159. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CME has increased by USD 8,252 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 90.7699 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.7699. The average price that COP shares were previous bought at was USD 92.6629. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 16,432 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 90.7699 | USD 0 | The current share valuation price of COP based on adjusted close was USD 90.7699. The average price that COP shares were previous bought at was USD 92.6629. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 16,432 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 860.39 | USD 0 | The current share valuation price of COST based on adjusted close was USD 860.39. 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 508 compared to the previous valuation of Costain Group PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 488.529 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2371.17 | CAD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.63. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 5,954 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 5,191 (USD $4,026) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 227.94 | USD 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.66. The average price that DGX shares were previous bought at was USD 171.916. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 84,617 compared to the previous valuation of Quest Diagnostics Incorporated |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.53. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 10,307 (USD $12,115) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 2,788 compared to the previous valuation of Dynatrace Holdings LLC |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2787 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2787. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,850 (USD $3,350) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 122,736 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 351.9 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 351.9. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 122,736 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.5762 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.5762. 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 fallen by EUR 407 (USD $478) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.114 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.114. The average price that EOAN.DE shares were previous bought at was EUR 17.6945. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 4,078 (USD $4,794) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 22.3225 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.3225. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 42,147 (USD $4,157) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 67.89 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.89. The average price that ES shares were previous bought at was USD 60.6333. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 8,477 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.76 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.76. The average price that EXC shares were previous bought at was USD 43.9972. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 10,280 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.58 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 149.98. The average price that EXPD shares were previous bought at was USD 112.723. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 29,956 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.26 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.26. The average price that FFIV shares were previous bought at was USD 272.695. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 38,009 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1792.13 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1792.13. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 6,692 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 258.51 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 258.51. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,649 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.47 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.79 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.5898 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.5898. The average price that GALP.LS shares were previous bought at was EUR 15.9147. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 9,152 (USD $10,758) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.68 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.68. The average price that GDDY shares were previous bought at was USD 177.879. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 13,701 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.38. The average price that GEN shares were previous bought at was USD 27.0369. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,991 compared to the previous valuation of Genuit Group plc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.2951 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.2951. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 2,813 (USD $2,043) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 469.79 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 469.79. The average price that HCA shares were previous bought at was USD 390.803. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 6,234 compared to the previous valuation of HCA Holdings Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.15. 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 238 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 262. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 52,906 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 262. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 52,906 compared to the previous valuation of Humana Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.47658 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.47658. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 5,150 (USD $2,980) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.03 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.03. The average price that INCY shares were previous bought at was USD 62.8284. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 37,206 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 669.35 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 669.35. The average price that INTU shares were previous bought at was USD 726.406. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 101,878 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.9393 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.9393. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1,348 (USD $1,585) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 247.34 | USD 0 | The current share valuation price of IT based on adjusted close was USD 247.34. The average price that IT shares were previous bought at was USD 435.924. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 6,021 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 186.91. The average price that JKHY shares were previous bought at was USD 177.256. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 6,848 compared to the previous valuation of Jack Henry & Associates Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.59. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 11,943 compared to the previous valuation of Keurig Dr Pepper Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.68. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 2,065 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.33 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.33. The average price that KMI shares were previous bought at was USD 26.8403. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in KMI has fallen by USD 38,601 compared to the previous valuation of Kinder Morgan Inc |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.58677 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.58677. The average price that KPN.AS shares were previous bought at was EUR 4.40283. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 20,041 (USD $23,557) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.6286 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.6286. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 6,056 (USD $7,119) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 258.11 | USD 0 | The current share valuation price of LH based on adjusted close was USD 258.11. The average price that LH shares were previous bought at was USD 241.634. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 7,507 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1054.29 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1054.29. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 16,353 compared to the previous valuation of Eli Lilly and Company |
| LOGN.SW - | HOLD | 0 @ CHF 111.9 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 111.9. 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 18 (USD $23) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 246.47 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 246.47. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 12,555 compared to the previous valuation of Lowe's Companies Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 53.97 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 53.97. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 12,266 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.24409 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.24409. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 6,412 (USD $3,710) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1933.72 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1933.72. The average price that MELI shares were previous bought at was USD 2134.22. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 22,170 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.27. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1,389 compared to the previous valuation of McCormick & Company Incorporated |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.2317 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.2317. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1479. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 18,518 (USD $21,767) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.3199 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.3199. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,718 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.3199 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.3199. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,718 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94.5699 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94.5699. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,964 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.0455 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.0455. The average price that NG.L shares were previous bought at was GBP 13.3073. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 4,273 (USD $5,718) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.43. The average price that NI shares were previous bought at was USD 39.1795. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 9,394 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.2122 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.2122. 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 253 (USD $297) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.27 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.27. The average price that NTNX shares were previous bought at was USD 67.7432. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,138 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 177.72. The average price that NVDA shares were previous bought at was USD 150.586. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 22,086 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.0873 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.0873. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 6,243 (USD $4,842) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.9. The average price that ORLY shares were previous bought at was USD 94.4484. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 47,687 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.09 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.09. The average price that PANW shares were previous bought at was USD 191.69. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 17,279 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 187.75 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.4416 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.4416. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 89,547 (USD $27,882) compared to the previous valuation of |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 746.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 746.36. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,824 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.4599 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.4599. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,201 compared to the previous valuation of Rollins Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.38. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,321 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 214.01 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 214.01. The average price that RSG shares were previous bought at was USD 241.145. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 13,540 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 13.0539 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0539. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 15,282 (USD $11,852) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 706.607 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 706.607. The average price that SCMN.SW shares were previous bought at was CHF 634.292. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 12,943 (USD $16,260) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 220.6 | USD 0 | |
| SREN.SW - | HOLD | 0 @ CHF 164.33 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 164.33. 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 542 (USD $681) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 253.03 | USD 0 | The current share valuation price of STE based on adjusted close was USD 253.03. The average price that STE shares were previous bought at was USD 242.492. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 6,098 compared to the previous valuation of STERIS plc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7359 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7359. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 1,052 (USD $764) compared to the previous valuation of Telus Corp |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 506.54 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.91 | USD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.2687 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2687. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 929 (USD $92) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.112 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.112. 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 fallen by SEK 148 (USD $16) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 25.2842 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2842. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,192 (USD $188) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.1465 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.1465. The average price that TTE.PA shares were previous bought at was EUR 58.3453. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 10,968 (USD $12,892) compared to the previous valuation of TotalEnergies SE |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 450.11 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 450.11. The average price that TYL shares were previous bought at was USD 515.017. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 11,404 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 64.3072 | GBP 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.2 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.2. The average price that UNH shares were previous bought at was USD 450.021. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 39,868 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 345.11 | USD 0 | The current share valuation price of V based on adjusted close was USD 345.11. The average price that V shares were previous bought at was USD 346.027. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in V has fallen by USD 19,268 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.6793 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.6793. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 6,177 (USD $7,261) compared to the previous valuation of Verbund AG |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 242.25 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 242.25. The average price that VRSN shares were previous bought at was USD 254.908. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,972 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.11 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.11. The average price that WDAY shares were previous bought at was USD 243.251. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 13,004 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.41. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 18,999 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.76 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.76. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 5,114 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 114.68 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 114.68. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 45,171 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 73.8777 | AUD 0 | |
| Z74.SI - | HOLD | 0 @ SGD 3.539 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.539. The average price that Z74.SI shares were previous bought at was SGD 2.80035. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 87,650 (USD $67,976) compared to the previous valuation of |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.78 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.23. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 7,251 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |