| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7853 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7853. The average price that 11.HK shares were previous bought at was HKD 13.4414. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 4,540 (USD $583) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3408 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3408. The average price that 1605.T shares were previous bought at was JPY 12.8344. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 28,329 (USD $180) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.18924 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.18924. The average price that 19.HK shares were previous bought at was HKD 8.55179. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 4,782 (USD $615) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.01125 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.01125. The average price that 2388.HK shares were previous bought at was HKD 3.99745. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 42,575 (USD $5,472) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.906344 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.906344. The average price that 3.HK shares were previous bought at was HKD 0.860838. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 7,121 (USD $915) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3875 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3875. The average price that 3626.T shares were previous bought at was JPY 29.2628. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 13,267 (USD $84) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.90287 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.90287. The average price that 4.HK shares were previous bought at was HKD 2.89912. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 5,538 (USD $712) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4838 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4838. The average price that 4307.T shares were previous bought at was JPY 36.7952. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 38,913 (USD $247) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 29.8391 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 29.8391. The average price that 4502.T shares were previous bought at was JPY 29.2147. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 56,177 (USD $356) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.276 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.276. The average price that 4503.T shares were previous bought at was JPY 9.51058. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 11,736 (USD $74) compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3596 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3596. The average price that 4661.T shares were previous bought at was JPY 19.781. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 18,010 (USD $114) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.1387 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.1387. The average price that 4684.T shares were previous bought at was JPY 37.0348. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 15,119 (USD $96) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.8568 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.8568. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 2,630 (USD $17) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.4875 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.4875. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 4,896 (USD $31) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7461 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7461. The average price that 5108.T shares were previous bought at was JPY 39.1035. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 9,718 (USD $62) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.84136 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.84136. The average price that 66.HK shares were previous bought at was HKD 3.36043. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,331 (USD $428) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.3494 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.3494. The average price that 6701.T shares were previous bought at was JPY 23.1728. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 9,403 (USD $60) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.1381 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.1381. The average price that 6702.T shares were previous bought at was JPY 18.9852. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 25,751 (USD $163) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50286 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50286. The average price that 6823.HK shares were previous bought at was HKD 1.38325. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 10,071 (USD $1,294) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.865 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.865. The average price that 6841.T shares were previous bought at was JPY 21.3141. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 11,564 (USD $73) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 362.032 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 362.032. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 10,974 (USD $70) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.0341 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.1253 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.1253. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 5,946 (USD $38) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.2978 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.2978. The average price that 7751.T shares were previous bought at was JPY 30.4212. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 23,136 (USD $147) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 59.8376 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 59.8376. The average price that 8001.T shares were previous bought at was JPY 47.6497. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 8,569 (USD $54) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.32673 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.32673. The average price that 83.HK shares were previous bought at was HKD 1.01192. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 559 (USD $72) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.585 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 33.585. The average price that 8630.T shares were previous bought at was JPY 30.4988. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 6,961 (USD $44) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.4923 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.4923. The average price that 9005.T shares were previous bought at was JPY 11.9269. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 3,417 (USD $22) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.6092 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.6092. The average price that 9020.T shares were previous bought at was JPY 23.7697. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 44,219 (USD $280) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.4362 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.4362. The average price that 9021.T shares were previous bought at was JPY 21.7596. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 13,018 (USD $83) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.463 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.463. The average price that 9022.T shares were previous bought at was JPY 22.1311. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 116,635 (USD $740) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.5963 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.5963. The average price that 9042.T shares were previous bought at was JPY 27.3524. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 12,511 (USD $79) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.36454 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.36454. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 770 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.0699 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.0699. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 6,382 (USD $40) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.162 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.162. The average price that 9433.T shares were previous bought at was JPY 17.8054. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 17,469 (USD $111) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35881 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35881. The average price that 9434.T shares were previous bought at was JPY 1.46708. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 69,846 (USD $443) compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.535 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.535. The average price that 9531.T shares were previous bought at was JPY 32.1271. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 51,792 (USD $328) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.649 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 35.649. The average price that 9735.T shares were previous bought at was JPY 35.6759. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 11,632 (USD $74) compared to the previous valuation of SECOM CO., LTD. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.2 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.2. The average price that ABT shares were previous bought at was USD 125.46. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 4,244 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 97.12 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 97.12. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 8,932 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 270.67 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 270.67. The average price that ACN shares were previous bought at was USD 309.88. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 25,064 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.8194 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.8194. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 1,943 (USD $2,275) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 357.53 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 357.53. The average price that ADBE shares were previous bought at was USD 354.146. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ADBE has increased by USD 14,494 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.9198 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.9198. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 4,612 (USD $6,169) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.74 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.74. The average price that ADP shares were previous bought at was USD 302.075. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 47,923 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.47. The average price that ADSK shares were previous bought at was USD 297.007. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 4,811 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 180.23 | CAD 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 259.01 | USD 0 | |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.39 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.39. The average price that AMGN shares were previous bought at was USD 289.292. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 33,912 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.063 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.063. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,416 (USD $3,999) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 172.53. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 534 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.73. The average price that ANET shares were previous bought at was USD 126.13. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 3,000 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 135.14 | USD 0 | The current share valuation price of APH based on adjusted close was USD 135.14. The average price that APH shares were previous bought at was USD 129.178. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 3,504 compared to the previous valuation of Alliance Pharma plc |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 854.03 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 854.03. The average price that ARGX.BR shares were previous bought at was EUR 604.344. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 23,254 (USD $27,226) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1054.01 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1054.01. The average price that ASML.AS shares were previous bought at was EUR 1086.16. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,704 (USD $1,995) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 167.34 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 167.34. The average price that ATO shares were previous bought at was USD 153.504. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 4,975 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 341.45 | USD 0 | |
| AWK - American Water Works | HOLD | 0 @ USD 131.67 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.67. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 3,682 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 183.412 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 183.412. The average price that AZN.L shares were previous bought at was GBP 139.939. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 4,138 (USD $5,535) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3630. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 10,113 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3630. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 10,113 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.6601 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.6601. The average price that BMY shares were previous bought at was USD 52.2073. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 3,042 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5554 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5554. The average price that BN.PA shares were previous bought at was EUR 84.7622. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 14,297 (USD $16,739) compared to the previous valuation of Danone SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.0554 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.0554. 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 4,751 (USD $3,445) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.22 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.22. The average price that BR shares were previous bought at was USD 236.404. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BR has increased by USD 20,162 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 499.95 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 499.95. The average price that BRKB shares were previous bought at was USD 496.035. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 42,976 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2645 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2645. The average price that BXB.AX shares were previous bought at was AUD 13.2522. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 5,622 (USD $3,716) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.2. The average price that CAH shares were previous bought at was USD 140.134. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 45,060 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.95 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.95. 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 increased by USD 1,334 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 251.83. The average price that CBPOE shares were previous bought at was USD 219.712. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 64,847 compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.57 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.57. The average price that CDNS shares were previous bought at was USD 319.53. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 7,762 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.24. The average price that CHD shares were previous bought at was USD 100.452. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 27,605 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 190.73 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 190.73. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 6,687 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.99 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.99. The average price that CHRW shares were previous bought at was USD 93.4764. The current market price is 76.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 6,797 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 275.6 | USD 0 | The current share valuation price of CI based on adjusted close was USD 275.6. The average price that CI shares were previous bought at was USD 320.996. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CI has increased by USD 37,133 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.04 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.04. The average price that CL shares were previous bought at was USD 90.8725. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CL has increased by USD 30,306 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.06. The average price that CLX shares were previous bought at was USD 137.299. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 4,052 compared to the previous valuation of Calnex Solutions Plc |
| CME - CME Group Inc | HOLD | 0 @ USD 273.2 | USD 0 | The current share valuation price of CME based on adjusted close was USD 273.2. The average price that CME shares were previous bought at was USD 274.159. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CME has increased by USD 42,810 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.31. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 6,094 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 93.31 | USD 0 | The current share valuation price of COP based on adjusted close was USD 93.31. The average price that COP shares were previous bought at was USD 92.6629. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COP has increased by USD 6,094 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 340.03 | USD 0 | The current share valuation price of COR based on adjusted close was USD 340.03. The average price that COR shares were previous bought at was USD 280.357. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 20,819 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 850 | USD 0 | The current share valuation price of COST based on adjusted close was USD 850. The average price that COST shares were previous bought at was USD 884.47. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 16,304 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 126.22 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.22. The average price that CRH shares were previous bought at was USD 94.629. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 9,049 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 264.63 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 264.63. The average price that CRM shares were previous bought at was USD 234.144. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 55,635 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 483.14 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.11 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.11. The average price that CSCO shares were previous bought at was USD 60.9115. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 35,236 compared to the previous valuation of Cisco Systems Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2406.91 | CAD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.21 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.21. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 2,755 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 43.2286 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.2286. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 25,405 (USD $19,649) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 234.89 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 261.032 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 261.032. The average price that DB1.DE shares were previous bought at was EUR 297.25. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 54,073 (USD $63,309) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.34 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.34. The average price that DGX shares were previous bought at was USD 171.916. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 4,225 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.5438 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.5438. The average price that DSG.TO shares were previous bought at was CAD 103.398. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 1,753 (USD $1,271) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.9266 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.9266. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 7,589 (USD $8,885) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.6 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.6. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 5,550 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.79 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.79. The average price that EA shares were previous bought at was USD 145.507. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 3,194 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 267.38 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 267.38. The average price that ECL shares were previous bought at was USD 250.654. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 46,784 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.57 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.57. The average price that ED shares were previous bought at was USD 105.418. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 24,943 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1728 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1728. The average price that ELE.MC shares were previous bought at was EUR 27.6998. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 6,130 (USD $7,177) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.4544 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.4544. The average price that ELISA.HE shares were previous bought at was EUR 50.2102. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 3,754 (USD $4,395) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 48,691 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 344.27 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 344.27. The average price that ELV shares were previous bought at was USD 390.764. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 48,691 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25.9856 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25.9856. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 5,721 (USD $6,698) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.5393 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.5393. The average price that EOAN.DE shares were previous bought at was EUR 17.6945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 9,948 (USD $11,647) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 22.7665 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.7665. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 6,997 (USD $691) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.04. The average price that ES shares were previous bought at was USD 60.6333. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 19,222 compared to the previous valuation of Eversource Energy |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.55 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.55. The average price that EXC shares were previous bought at was USD 43.9972. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 9,990 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 107.84 | USD 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 153.02 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 153.02. The average price that EXPD shares were previous bought at was USD 112.723. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 2,746 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 260.4 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 260.4. The average price that FFIV shares were previous bought at was USD 272.695. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 27,142 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1742.63 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1742.63. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,418 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 284.59 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 284.59. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 36,911 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.7399 | USD 0 | |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 97.3301 | USD 0 | |
| GALP.LS - | HOLD | 0 @ EUR 16.9336 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.9336. The average price that GALP.LS shares were previous bought at was EUR 15.9147. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 12,088 (USD $14,153) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.08 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.08. The average price that GDDY shares were previous bought at was USD 177.879. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 17,449 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.72 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.72. The average price that GEN shares were previous bought at was USD 27.0369. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 3,879 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.3348 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.3348. The average price that GIB-A.TO shares were previous bought at was CAD 104.922. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 11,797 (USD $8,555) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.16 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.16. The average price that GILD shares were previous bought at was USD 105.349. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 6,730 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.4 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.4. The average price that GIS shares were previous bought at was USD 56.735. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 33,380 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3946.49 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3946.49. The average price that GIVN.SW shares were previous bought at was CHF 4576.92. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 679 (USD $853) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 307.73. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 11,579 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 311.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 311.33. The average price that GOOG shares were previous bought at was USD 307.73. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 11,579 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1034.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1034.87. The average price that GWW shares were previous bought at was USD 1011.55. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 60,607 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.0526 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.0526. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 1,817 (USD $1,318) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 472.03 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 472.03. The average price that HCA shares were previous bought at was USD 390.803. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 801 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 346.39 | USD 0 | The current share valuation price of HD based on adjusted close was USD 346.39. The average price that HD shares were previous bought at was USD 364.868. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 16,579 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.91 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.91. The average price that HOLX shares were previous bought at was USD 60.7247. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,012 compared to the previous valuation of Hologic Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 186.38. The average price that HSY shares were previous bought at was USD 168.72. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 16,652 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 262. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,333 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.68 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.68. The average price that HUM shares were previous bought at was USD 262. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 5,333 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.2625 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.2625. The average price that IBE.MC shares were previous bought at was EUR 14.3651. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 17,656 (USD $20,672) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 302.79 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 302.79. The average price that IBM shares were previous bought at was USD 250.867. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 46,987 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.993 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.993. The average price that IFC.TO shares were previous bought at was CAD 208.147. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 27,809 (USD $20,166) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.46087 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.46087. The average price that IFT.NZ shares were previous bought at was NZD 5.9343. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 9,054 (USD $5,210) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.71 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.71. The average price that INCY shares were previous bought at was USD 62.8284. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 44,469 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 675.205 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 675.205. The average price that INTU shares were previous bought at was USD 726.406. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 26,210 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.0932 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.0932. The average price that INW.MI shares were previous bought at was EUR 10.9533. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 452 (USD $529) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 250.46 | USD 0 | The current share valuation price of IT based on adjusted close was USD 250.46. The average price that IT shares were previous bought at was USD 435.924. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 1,773 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.33 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.33. The average price that JKHY shares were previous bought at was USD 177.256. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 7,464 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.32 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.32. The average price that JNJ shares were previous bought at was USD 156.496. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 35,185 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.24 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.24. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 6,347 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.15. The average price that KHC shares were previous bought at was USD 28.7582. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 4,014 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.78 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.78. The average price that KMB shares were previous bought at was USD 135.664. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 20,474 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 26.89 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 26.89. The average price that KMI shares were previous bought at was USD 26.8403. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 38,476 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.21 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.21. The average price that KO shares were previous bought at was USD 68.0676. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 14,082 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.636. The average price that KPN.AS shares were previous bought at was EUR 4.40283. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 13,539 (USD $15,852) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.29. The average price that KR shares were previous bought at was USD 68.1817. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 10,256 compared to the previous valuation of Kroger Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.3436 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.3436. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 11 (USD $13) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 255.06 | USD 0 | The current share valuation price of LH based on adjusted close was USD 255.06. The average price that LH shares were previous bought at was USD 241.634. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 4,236 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.48 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.48. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 10,141 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 189.37 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 189.37. The average price that LNG shares were previous bought at was USD 222.393. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 8,338 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 103.868 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 103.868. The average price that LOGN.SW shares were previous bought at was CHF 79.6397. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 2,515 (USD $3,160) compared to the previous valuation of |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.07 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.07. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 8,610 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 575.7 | USD 0 | The current share valuation price of MA based on adjusted close was USD 575.7. The average price that MA shares were previous bought at was USD 547.809. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MA has increased by USD 38,809 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 316.22 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 316.22. The average price that MCD shares were previous bought at was USD 308.09. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 3,904 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 818.4 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 818.4. The average price that MCK shares were previous bought at was USD 682.922. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 18,498 compared to the previous valuation of McKesson Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.31 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.31. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 7,810 compared to the previous valuation of Mondelez International Inc |
| MEL.NZ - | HOLD | 0 @ NZD 3.22174 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22174. The average price that MEL.NZ shares were previous bought at was NZD 3.30407. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 3,356 (USD $1,931) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1993.65 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1993.65. The average price that MELI shares were previous bought at was USD 2134.22. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 2,586 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.92 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.92. The average price that MKC shares were previous bought at was USD 76.8846. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,550 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.51. The average price that MMC shares were previous bought at was USD 225.919. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 28,844 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.66. The average price that MNST shares were previous bought at was USD 75.34. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 25,985 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 95.5714. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 212,657 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 104.72 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 104.72. The average price that MRK shares were previous bought at was USD 95.5714. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 212,657 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 484.92 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 484.92. The average price that MSFT shares were previous bought at was USD 418.328. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 16,447 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 417.906. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 51,611 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 372.7 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 372.7. The average price that MSI shares were previous bought at was USD 417.906. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 51,611 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 659.462 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 659.462. The average price that MUV2.DE shares were previous bought at was EUR 628.798. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 56,952 (USD $66,680) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.6334 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.6334. The average price that NDA-FI.HE shares were previous bought at was EUR 13.1479. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 19,597 (USD $22,944) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.0399 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.0399. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,529 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.0399 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.0399. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 2,529 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 58.8954. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 47,162 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.88 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.88. The average price that NEM shares were previous bought at was USD 58.8954. The current market price is 78.1% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 47,162 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.2301 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.2301. The average price that NFLX shares were previous bought at was USD 104.4. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 2,768 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.1767 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.1767. The average price that NG.L shares were previous bought at was GBP 13.3073. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 8,533 (USD $11,415) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 41.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.45. The average price that NI shares were previous bought at was USD 39.1795. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 10,955 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.47228 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.47228. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 5,038 (USD $5,899) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 156.68 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 156.68. The average price that NOW shares were previous bought at was USD 306.11. The current market price is -48.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 42,972 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52.9401 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52.9401. The average price that NTNX shares were previous bought at was USD 67.7432. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,608 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.69. The average price that NVDA shares were previous bought at was USD 150.586. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 40,527 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 15.3822 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.3822. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 13,261 (USD $10,257) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.3807 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.3807. The average price that ORA.PA shares were previous bought at was EUR 13.7109. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 23,282 (USD $27,259) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 91.75 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 91.75. The average price that ORLY shares were previous bought at was USD 94.4484. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 15,517 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 189.49. The average price that PANW shares were previous bought at was USD 191.69. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 36,221 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.8322. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 41,198 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.72 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.72. The average price that PEG shares were previous bought at was USD 80.8322. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 41,198 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.05 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.05. The average price that PEP shares were previous bought at was USD 140.721. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 41,600 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of PG based on adjusted close was USD 142.69. The average price that PG shares were previous bought at was USD 164.33. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 74,735 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 270.012. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 69,205 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.36. The average price that PGR shares were previous bought at was USD 270.012. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 69,205 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 193.98 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 179.06 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 179.06. The average price that PTC shares were previous bought at was USD 158.678. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 12,472 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 779.36 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 779.36. The average price that REGN shares were previous bought at was USD 582.37. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 12,084 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9824 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9824. The average price that REL.L shares were previous bought at was GBP 49.6518. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 5,483 (USD $7,335) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.1401 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.1401. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 7,874 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 449.25 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 449.25. The average price that ROP shares were previous bought at was USD 563.284. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 36,994 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.8601 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.8601. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 2,224 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 212.92 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 212.92. The average price that RSG shares were previous bought at was USD 241.145. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 2,194 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 13.2324 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.2324. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 19,247 (USD $14,887) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.328 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.328. The average price that SAP.DE shares were previous bought at was EUR 272.244. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 17,667 (USD $20,685) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 716.855 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 716.855. The average price that SCMN.SW shares were previous bought at was CHF 634.292. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 4,435 (USD $5,573) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6721 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6721. The average price that SGE.L shares were previous bought at was GBP 15.812. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 23,787 (USD $31,820) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 226.84 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 153.72 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 153.72. The average price that SPSN.SW shares were previous bought at was CHF 145.025. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 22,523 (USD $28,301) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 166.404 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 166.404. The average price that SREN.SW shares were previous bought at was CHF 168.528. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 48,521 (USD $60,969) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.13 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.13. The average price that STE shares were previous bought at was USD 242.492. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 4,502 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.3. The average price that T shares were previous bought at was USD 24.5073. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in T has increased by USD 22,486 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.661 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.661. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 668 (USD $484) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.61936 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.61936. The average price that TCL.AX shares were previous bought at was AUD 8.57095. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 35,905 (USD $23,734) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 518.14 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.51 | USD 0 | |
| TEL.OL - | HOLD | 0 @ NOK 14.1623 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1623. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,815 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.4651 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.4651. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5051. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,813 (USD $196) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.17859 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.17859. The average price that TELIA.ST shares were previous bought at was SEK 3.54648. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 6,829 (USD $737) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.58 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.58. The average price that TJX shares were previous bought at was USD 143.96. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 65,183 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 195.76 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 195.76. The average price that TMUS shares were previous bought at was USD 250.471. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 20,851 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 258.08. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 24,252 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 291.64 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 291.64. The average price that TRV shares were previous bought at was USD 258.08. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 24,252 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 25.7629 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.7629. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,234 (USD $193) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.72. The average price that TSCO shares were previous bought at was USD 54.1737. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 8,516 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.64 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.64. The average price that TSN shares were previous bought at was USD 60.6881. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 1,774 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 389.86 | USD 0 | The current share valuation price of TT based on adjusted close was USD 389.86. The average price that TT shares were previous bought at was USD 372.328. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TT has increased by USD 185 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.8051 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.8051. The average price that TTE.PA shares were previous bought at was EUR 58.3453. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 4,239 (USD $4,963) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 178.82 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 178.82. The average price that TXN shares were previous bought at was USD 174.027. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 45,363 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 464.97 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 464.97. The average price that TYL shares were previous bought at was USD 515.017. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 25,197 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.26. The average price that UBER shares were previous bought at was USD 80.92. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 27,828 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.1266 | GBP 0 | |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 325.16 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 325.16. The average price that UNH shares were previous bought at was USD 450.021. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 12,690 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 352.09 | USD 0 | The current share valuation price of V based on adjusted close was USD 352.09. The average price that V shares were previous bought at was USD 346.027. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in V has increased by USD 29,877 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.4632 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.4632. The average price that VER.VI shares were previous bought at was EUR 74.9327. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,328 (USD $2,726) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.01 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.01. The average price that VLTO shares were previous bought at was USD 95.7043. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 47,923 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.16 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.16. The average price that VRSN shares were previous bought at was USD 254.908. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 16,625 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 460.31 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 460.31. The average price that VRTX shares were previous bought at was USD 464.055. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 50,935 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.98. The average price that VZ shares were previous bought at was USD 43.3466. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 22,788 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 217.99. The average price that WDAY shares were previous bought at was USD 243.251. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 6,684 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 186.43 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 186.43. The average price that WELL shares were previous bought at was USD 148.318. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 8,656 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 219.66 | USD 0 | The current share valuation price of WM based on adjusted close was USD 219.66. The average price that WM shares were previous bought at was USD 228.693. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WM has increased by USD 37,344 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.92 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.92. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 11,389 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.4 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.4. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 788 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.15 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.15. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 20,809 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 76.9682 | AUD 0 | |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.27 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.27. The average price that YUM shares were previous bought at was USD 148.497. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 14,446 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.52348 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.52348. The average price that Z74.SI shares were previous bought at was SGD 2.80035. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 10,917 (USD $8,444) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.05 | USD 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.78 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.78. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 4,823 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 754.969 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 754.969. The average price that ZURN.SW shares were previous bought at was CHF 677.353. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 44,712 (USD $56,183) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| POLI.TA - | SELL | -7,331 @ ILS 23.8425 | ILS -174,789 | The ETF sold 7331 shares of POLI.TA on 2025-12-22. The shares were previously bought for an average price of ILS 14.6812. The shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of ILS 67,161 (USD $20,947) The average price that the ETF previously sold POLI.TA share for is ILS 17.9286 so the ETF has sold 7331 shares on 2025-12-22 at a higher price than the previous selling average. |