| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| POLI.TA - | BUY | 3,169 @ ILS 23.3503 | ILS 73,997 | The ETF bought 3169 new shares of POLI.TA (). The shares were bought for an average price of 23.3503 compared to the previous average buy price of 14.6812. This is 59.0% higher than average price of previous purchases of POLI.TA. |
| Z74.SI - | BUY | 11,700 @ SGD 3.54417 | SGD 41,467 | The ETF bought 11700 new shares of Z74.SI (). The shares were bought for an average price of 3.54417 compared to the previous average buy price of 2.81089. This is 26.1% higher than average price of previous purchases of Z74.SI. |
| 3626.T - TIS Inc. | BUY | 1,100 @ JPY 33.8168 | JPY 37,198 | The ETF bought 1100 new shares of 3626.T (TIS Inc.). The shares were bought for an average price of 33.8168 compared to the previous average buy price of 29.3237. This is 15.3% higher than average price of previous purchases of 3626.T. |
| CSU.TO - Constellation Software Inc. | BUY | 15 @ CAD 2426.14 | CAD 36,392 | The ETF bought 15 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2426.14 compared to the previous average buy price of 2429.76. This is -0.1% lower than average price of previous purchases of CSU.TO. |
| 9735.T - SECOM CO., LTD. | BUY | 1,000 @ JPY 35.9605 | JPY 35,961 | The ETF bought 1000 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 35.9605 compared to the previous average buy price of 35.6795. This is 0.8% higher than average price of previous purchases of 9735.T. |
| 6971.T - Kyocera Corporation | BUY | 2,500 @ JPY 13.985 | JPY 34,963 | The ETF bought 2500 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 13.985 compared to the previous average buy price of 13.9491. This is 0.3% higher than average price of previous purchases of 6971.T. |
| 9433.T - KDDI Corporation | BUY | 2,000 @ JPY 17.4251 | JPY 34,850 | The ETF bought 2000 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.4251 compared to the previous average buy price of 17.8029. This is -2.1% lower than average price of previous purchases of 9433.T. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 9,000 @ HKD 3.87118 | HKD 34,841 | The ETF bought 9000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.87118 compared to the previous average buy price of 3.3681. This is 14.9% higher than average price of previous purchases of 66.HK. |
| 6701.T - NEC Corporation | BUY | 1,000 @ JPY 34.6576 | JPY 34,658 | The ETF bought 1000 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 34.6576 compared to the previous average buy price of 23.2175. This is 49.3% higher than average price of previous purchases of 6701.T. |
| TMUS - T-Mobile US Inc | BUY | 174 @ USD 199.02 | USD 34,629 | The ETF bought 174 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.02 compared to the previous average buy price of 249.766. This is -20.3% lower than average price of previous purchases of TMUS. |
| FICO - Fair Isaac Corporation | BUY | 20 @ USD 1731.01 | USD 34,620 | The ETF bought 20 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1731.01 compared to the previous average buy price of 1986.66. This is -12.9% lower than average price of previous purchases of FICO. |
| 9434.T - SoftBank Corp. | BUY | 25,000 @ JPY 1.37732 | JPY 34,433 | The ETF bought 25000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.37732 compared to the previous average buy price of 1.46579. This is -6.0% lower than average price of previous purchases of 9434.T. |
| CL - Colgate-Palmolive Company | BUY | 429 @ USD 80.25 | USD 34,427 | The ETF bought 429 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.25 compared to the previous average buy price of 90.6985. This is -11.5% lower than average price of previous purchases of CL. |
| TT - Trane Technologies plc | BUY | 87 @ USD 393.18 | USD 34,207 | The ETF bought 87 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.18 compared to the previous average buy price of 372.674. This is 5.5% higher than average price of previous purchases of TT. |
| IFC.TO - Intact Financial Corporation | BUY | 164 @ CAD 207.653 | CAD 34,055 | The ETF bought 164 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 207.653 compared to the previous average buy price of 208.149. This is -0.2% lower than average price of previous purchases of IFC.TO. |
| HD - Home Depot Inc | BUY | 98 @ USD 347.34 | USD 34,039 | The ETF bought 98 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.34 compared to the previous average buy price of 364.546. This is -4.7% lower than average price of previous purchases of HD. |
| AWK - American Water Works | BUY | 258 @ USD 131.28 | USD 33,870 | The ETF bought 258 new shares of AWK (American Water Works). The shares were bought for an average price of 131.28 compared to the previous average buy price of 139.226. This is -5.7% lower than average price of previous purchases of AWK. |
| ARGX.BR - Argenx SE | BUY | 40 @ EUR 846.403 | EUR 33,856 | The ETF bought 40 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 846.403 compared to the previous average buy price of 605.67. This is 39.7% higher than average price of previous purchases of ARGX.BR. |
| ECL - Ecolab Inc | BUY | 127 @ USD 265.58 | USD 33,729 | The ETF bought 127 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 265.58 compared to the previous average buy price of 250.825. This is 5.9% higher than average price of previous purchases of ECL. |
| FTNT - Fortinet Inc | BUY | 415 @ USD 81.1801 | USD 33,690 | The ETF bought 415 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.1801 compared to the previous average buy price of 80.6601. This is 0.6% higher than average price of previous purchases of FTNT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 145 @ USD 232.06 | USD 33,649 | The ETF bought 145 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.06 compared to the previous average buy price of 232.7. This is -0.3% lower than average price of previous purchases of DASH. |
| NOW - ServiceNow Inc | BUY | 217 @ USD 152.59 | USD 33,112 | The ETF bought 217 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 304.042. This is -49.8% lower than average price of previous purchases of NOW. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7932 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7932. The average price that 11.HK shares were previous bought at was HKD 13.6389. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 599 (USD $77) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.3453 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.3453. The average price that 1605.T shares were previous bought at was JPY 12.9603. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 9,360 (USD $60) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28896 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.28896. The average price that 19.HK shares were previous bought at was HKD 8.54961. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 817 (USD $105) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.07498 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.07498. The average price that 2388.HK shares were previous bought at was HKD 4.01239. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 3,432 (USD $441) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.915709 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.915709. The average price that 3.HK shares were previous bought at was HKD 0.861577. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 8,394 (USD $1,079) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.91946 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 2.91946. The average price that 4.HK shares were previous bought at was HKD 2.89935. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 415 (USD $53) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.4443 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.4443. The average price that 4307.T shares were previous bought at was JPY 36.8222. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 17,290 (USD $111) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.1918 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.1918. The average price that 4502.T shares were previous bought at was JPY 29.2402. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 33,290 (USD $213) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.433 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.433. The average price that 4503.T shares were previous bought at was JPY 9.62422. 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 7,385 (USD $47) compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.5996 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.5996. The average price that 4661.T shares were previous bought at was JPY 19.7627. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 198 (USD $1) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6026 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6026. The average price that 4684.T shares were previous bought at was JPY 36.6974. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 3,415 (USD $22) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9486 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 20.9486. The average price that 4768.T shares were previous bought at was JPY 20.6242. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 1,976 (USD $13) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.7701 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.7701. The average price that 4901.T shares were previous bought at was JPY 20.5936. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 5,857 (USD $38) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.7352 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.7352. The average price that 5108.T shares were previous bought at was JPY 39.2558. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 8,815 (USD $56) compared to the previous valuation of Bridgestone Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.2961 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.2961. The average price that 6702.T shares were previous bought at was JPY 19.0262. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 21,385 (USD $137) compared to the previous valuation of Fujitsu Limited |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.51889 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.51889. The average price that 6823.HK shares were previous bought at was HKD 1.38525. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 247 (USD $32) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.4434 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.4434. The average price that 6841.T shares were previous bought at was JPY 21.4572. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 6,768 (USD $43) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 368.846 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 368.846. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,083 (USD $13) compared to the previous valuation of Keyence Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.6362 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.6362. The average price that 7701.T shares were previous bought at was JPY 24.8047. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 147 (USD $1) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.473 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.473. The average price that 7751.T shares were previous bought at was JPY 30.4202. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 3,761 (USD $24) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 60.8818 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 60.8818. The average price that 8001.T shares were previous bought at was JPY 47.7825. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 17,955 (USD $115) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33884 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33884. The average price that 83.HK shares were previous bought at was HKD 1.01478. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 1,283 (USD $165) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.035 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.035. The average price that 8630.T shares were previous bought at was JPY 30.5355. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 6,962 (USD $45) compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7419 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7419. The average price that 9005.T shares were previous bought at was JPY 11.9247. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 6,892 (USD $44) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.5002 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.5002. The average price that 9020.T shares were previous bought at was JPY 23.8673. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 34,945 (USD $224) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9666 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9666. The average price that 9021.T shares were previous bought at was JPY 21.652. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 15,968 (USD $102) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.0983 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.0983. The average price that 9022.T shares were previous bought at was JPY 22.7892. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 42,543 (USD $272) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.8508 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.8508. The average price that 9042.T shares were previous bought at was JPY 27.3114. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 3,087 (USD $20) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.17785 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.17785. The average price that 9143.T shares were previous bought at was JPY 10.4654. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 8,435 (USD $54) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.2285 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.2285. The average price that 9202.T shares were previous bought at was JPY 19.5882. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 4,975 (USD $32) compared to the previous valuation of ANA Holdings Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 39.7215 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 39.7215. The average price that 9531.T shares were previous bought at was JPY 32.2381. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,224 (USD $14) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.81 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.81. The average price that ABT shares were previous bought at was USD 124.985. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,650 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.4 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.4. The average price that ACGL shares were previous bought at was USD 91.7994. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 5,515 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 269.98 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.98. The average price that ACN shares were previous bought at was USD 309.256. 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 12,713 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.7183 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.7183. The average price that AD.AS shares were previous bought at was EUR 38.842. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 2,089 (USD $2,464) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.98 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.98. The average price that ADBE shares were previous bought at was USD 354.122. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 4,930 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6011 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6011. The average price that ADM.L shares were previous bought at was GBP 44.744. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,694 (USD $4,992) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.1. The average price that ADP shares were previous bought at was USD 301.121. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 29,716 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.21 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.21. The average price that ADSK shares were previous bought at was USD 297.271. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,884 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.205 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.205. The average price that AEM.TO shares were previous bought at was CAD 181.146. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 200 (USD $146) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.78 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.78. The average price that AMAT shares were previous bought at was USD 260.23. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,169 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 333.96 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 333.96. The average price that AMGN shares were previous bought at was USD 289.987. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 21,190 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.2152 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.2152. The average price that AMS.MC shares were previous bought at was EUR 77.1847. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,428 (USD $1,684) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.8. The average price that AMT shares were previous bought at was USD 213. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 1,310 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 130.77 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 130.77. The average price that ANET shares were previous bought at was USD 127.622. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 4,291 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of APH based on adjusted close was USD 137.94. The average price that APH shares were previous bought at was USD 132.503. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 19,434 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1058.89 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1058.89. The average price that ASML.AS shares were previous bought at was EUR 1078.24. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 4,539 (USD $5,354) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.4 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.4. The average price that ATO shares were previous bought at was USD 153.717. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 3,233 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 350.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 350.22. The average price that AVGO shares were previous bought at was USD 349.32. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 941 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 184.695 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 184.695. The average price that AZN.L shares were previous bought at was GBP 140.704. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 2,945 (USD $3,980) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,628 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3456.02 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3456.02. The average price that AZO shares were previous bought at was USD 3627.12. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 3,628 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 54.71 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 54.71. The average price that BMY shares were previous bought at was USD 52.2424. 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 2,823 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.5531 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.5531. The average price that BN.PA shares were previous bought at was EUR 84.8029. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 14,398 (USD $16,983) compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 74.1193 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 74.1193. The average price that BNS.TO shares were previous bought at was CAD 50.6091. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 4,800 (USD $3,507) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.38 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.38. The average price that BR shares were previous bought at was USD 236.26. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BR has increased by USD 9,231 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 501.34 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 501.34. The average price that BRKB shares were previous bought at was USD 498.161. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 6,676 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.3571 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.3571. The average price that BXB.AX shares were previous bought at was AUD 13.2894. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 13,523 (USD $9,063) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.54 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.54. The average price that CAH shares were previous bought at was USD 140.897. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 3,477 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.32 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.32. The average price that CB shares were previous bought at was USD 310.241. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 77 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 255.96 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.96. The average price that CBPOE shares were previous bought at was USD 220.197. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 17,311 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 317.76 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 317.76. The average price that CDNS shares were previous bought at was USD 318.792. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 2,457 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.46 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.46. The average price that CHD shares were previous bought at was USD 100.11. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 7,072 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 188.52 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 188.52. The average price that CHKP shares were previous bought at was USD 218.749. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 3,925 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 94.5538. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 1,749 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.86 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.86. The average price that CI shares were previous bought at was USD 319.682. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 11,384 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 98.21. The average price that CLX shares were previous bought at was USD 136.708. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 12,824 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.38 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.38. The average price that CME shares were previous bought at was USD 274.235. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CME has increased by USD 9,073 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 91.8001 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8001. The average price that COP shares were previous bought at was USD 92.664. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,196 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 91.8001 | USD 0 | The current share valuation price of COP based on adjusted close was USD 91.8001. The average price that COP shares were previous bought at was USD 92.664. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 4,196 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 339.98 | USD 0 | The current share valuation price of COR based on adjusted close was USD 339.98. The average price that COR shares were previous bought at was USD 281.309. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 14,384 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 871.86 | USD 0 | The current share valuation price of COST based on adjusted close was USD 871.86. The average price that COST shares were previous bought at was USD 863.859. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in COST has increased by USD 50,800 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 127.54 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 127.54. The average price that CRH shares were previous bought at was USD 95.0915. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 4,794 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 265.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 265.26. The average price that CRM shares were previous bought at was USD 234.531. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CRM has increased by USD 21,881 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.11 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.11. The average price that CRWD shares were previous bought at was USD 478.84. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 931 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 78.02 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 78.02. The average price that CSCO shares were previous bought at was USD 61.212. The current market price is 27.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 85.42. The average price that CTSH shares were previous bought at was USD 77.5362. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,354 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.8542 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.8542. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,159 (USD $902) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.603 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.603. The average price that DB1.DE shares were previous bought at was EUR 296.89. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,304 (USD $1,538) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.92 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.92. The average price that DGX shares were previous bought at was USD 171.994. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 12,991 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 89.2271 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 89.2271. The average price that DSG.TO shares were previous bought at was CAD 103.193. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 2,321 (USD $1,696) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.7501 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.7501. The average price that DSY.PA shares were previous bought at was EUR 35.0031. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 5,492 (USD $6,478) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.75 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.75. The average price that DT shares were previous bought at was USD 48.2815. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 131 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.78. The average price that EA shares were previous bought at was USD 146.361. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 12,712 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.53 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.53. The average price that ED shares were previous bought at was USD 105.299. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 28,941 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.9833 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.9833. The average price that ELE.MC shares were previous bought at was EUR 27.8157. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 4,390 (USD $5,178) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6276 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6276. The average price that ELISA.HE shares were previous bought at was EUR 49.9424. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 258 (USD $304) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,117 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.3 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.3. The average price that ELV shares were previous bought at was USD 390.128. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,117 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 26.1012 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 26.1012. The average price that ENGI.PA shares were previous bought at was EUR 22.9089. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 4,810 (USD $5,674) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 18.8279 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 18.8279. The average price that EOAN.DE shares were previous bought at was EUR 17.7642. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 427 (USD $504) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 23.217 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 23.217. The average price that EQNR.OL shares were previous bought at was NOK 23.5419. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 11,326 (USD $1,130) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.16. The average price that ES shares were previous bought at was USD 60.7259. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 13,755 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.52 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.52. The average price that EXC shares were previous bought at was USD 43.9881. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 5,579 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 109.17 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 109.17. The average price that EXE shares were previous bought at was USD 111.17. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 4,688 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.56 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.56. The average price that EXPD shares were previous bought at was USD 113.642. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,688 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 262.33 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 262.33. The average price that FFIV shares were previous bought at was USD 272.507. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 14,752 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272.21 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272.21. The average price that FSLR shares were previous bought at was USD 181.337. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 5,995 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.8299 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.8299. The average price that FWONK shares were previous bought at was USD 96.7201. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 425 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.8433 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.8433. The average price that GALP.LS shares were previous bought at was EUR 15.9294. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 4,291 (USD $5,061) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.15 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.15. The average price that GDDY shares were previous bought at was USD 176.289. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 6,298 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.64 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.64. The average price that GEN shares were previous bought at was USD 27.0439. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 6,796 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 93.9094 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 93.9094. The average price that GIB-A.TO shares were previous bought at was CAD 104.163. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 13,653 (USD $9,976) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.67 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.67. The average price that GILD shares were previous bought at was USD 105.64. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 25,329 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 47 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47. The average price that GIS shares were previous bought at was USD 56.6022. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 26,500 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3969.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3969.07. The average price that GIVN.SW shares were previous bought at was CHF 4569.23. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,392 (USD $4,308) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 43 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 315.67 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 315.67. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 43 compared to the previous valuation of 1X GOOG |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.73. The average price that GWW shares were previous bought at was USD 1011.81. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 42,838 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3898 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3898. The average price that H.TO shares were previous bought at was CAD 35.0366. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 198 (USD $145) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.06 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.06. The average price that HCA shares were previous bought at was USD 394.26. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 17 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.5 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.5. The average price that HOLX shares were previous bought at was USD 60.9554. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 9,500 compared to the previous valuation of Hologic Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 184.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 184.8. The average price that HSY shares were previous bought at was USD 168.941. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 12,786 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 6,929 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 259.25 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 259.25. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 6,929 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 21.5429 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 21.5429. The average price that IBE.MC shares were previous bought at was EUR 14.3779. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 22,591 (USD $26,647) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.56 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.56. The average price that IBM shares were previous bought at was USD 251.664. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 20,641 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.60108 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.60108. The average price that IFT.NZ shares were previous bought at was NZD 5.94296. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 501 (USD $293) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.44. The average price that INCY shares were previous bought at was USD 63.8244. The current market price is 57.4% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 10,835 compared to the previous valuation of Incyte Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.83 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.83. The average price that INTU shares were previous bought at was USD 725.67. 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 4,736 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.12244 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.12244. The average price that INW.MI shares were previous bought at was EUR 10.9311. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 102 (USD $120) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 251.18 | USD 0 | The current share valuation price of IT based on adjusted close was USD 251.18. The average price that IT shares were previous bought at was USD 434.227. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,797 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.18. The average price that JKHY shares were previous bought at was USD 177.373. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,186 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 207.78 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 207.78. The average price that JNJ shares were previous bought at was USD 157.396. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 75,504 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28. The average price that KDP shares were previous bought at was USD 33.7624. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,840 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.02 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.02. The average price that KHC shares were previous bought at was USD 28.745. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 3,619 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 101.08. The average price that KMB shares were previous bought at was USD 134.968. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 23,158 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.19. The average price that KMI shares were previous bought at was USD 26.8485. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 8,877 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.11 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.11. The average price that KO shares were previous bought at was USD 68.0912. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 22,966 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65133 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65133. The average price that KPN.AS shares were previous bought at was EUR 4.40879. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 1,159 (USD $1,367) compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 62.93 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.93. The average price that KR shares were previous bought at was USD 68.0671. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 54,899 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.341 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.341. The average price that KRZ.IR shares were previous bought at was EUR 105.059. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 4,300 (USD $5,072) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 254.46 | USD 0 | The current share valuation price of LH based on adjusted close was USD 254.46. The average price that LH shares were previous bought at was USD 241.847. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 1,857 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1076.98 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1076.98. The average price that LLY shares were previous bought at was USD 789.067. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 11,038 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 190.33 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 190.33. The average price that LNG shares were previous bought at was USD 222.108. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 29,711 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 104.304 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.304. The average price that LOGN.SW shares were previous bought at was CHF 79.7582. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 796 (USD $1,011) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243. The average price that LOW shares were previous bought at was USD 227.439. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 4,653 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 579.45 | USD 0 | The current share valuation price of MA based on adjusted close was USD 579.45. The average price that MA shares were previous bought at was USD 548.424. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 35,337 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 313.33 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 313.33. The average price that MCD shares were previous bought at was USD 308.132. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 25,946 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 826.43 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 826.43. The average price that MCK shares were previous bought at was USD 685.283. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 7,135 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 54.62. The average price that MDLZ shares were previous bought at was USD 66.9596. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 19,977 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.23926 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.23926. The average price that MEL.NZ shares were previous bought at was NZD 3.30396. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 4,530 (USD $2,647) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1998.21 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1998.21. The average price that MELI shares were previous bought at was USD 2128.94. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 2,123 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.88 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.88. The average price that MKC shares were previous bought at was USD 76.8107. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 152 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 187.6 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 187.6. The average price that MMC shares were previous bought at was USD 225.068. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 61,707 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 77.42. The average price that MNST shares were previous bought at was USD 76.1942. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 4,707 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 95.6243. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 84,198 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 106.45 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 106.45. The average price that MRK shares were previous bought at was USD 95.6243. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 84,198 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 488.02 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 488.02. The average price that MSFT shares were previous bought at was USD 419.671. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 19,614 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 36,615 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 376.48 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 376.48. The average price that MSI shares were previous bought at was USD 417.174. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 36,615 compared to the previous valuation of Mitsui Chemicals Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.423 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 662.423. The average price that MUV2.DE shares were previous bought at was EUR 629.323. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,319 (USD $1,556) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.8103 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.8103. The average price that NDA-FI.HE shares were previous bought at was EUR 13.2914. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,099 (USD $1,296) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,387 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 80.45 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 80.45. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 3,387 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,930 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 104.73. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 77.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 6,930 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 93.6401 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 93.6401. The average price that NFLX shares were previous bought at was USD 102.408. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 339 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 15.3642 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 15.3642. The average price that NG.L shares were previous bought at was GBP 13.34. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,293 (USD $3,099) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.88 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.88. The average price that NI shares were previous bought at was USD 39.2146. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 6,482 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49938 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49938. The average price that NOKIA.HE shares were previous bought at was EUR 5.00751. 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 122 (USD $144) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 52. The average price that NTNX shares were previous bought at was USD 67.4871. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 951 compared to the previous valuation of Nutanix Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.61. The average price that NVDA shares were previous bought at was USD 151.252. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 9,229 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 15.4074 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 15.4074. The average price that O39.SI shares were previous bought at was SGD 12.237. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 3,666 (USD $2,854) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.5547 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.5547. The average price that ORA.PA shares were previous bought at was EUR 13.7508. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,772 (USD $3,270) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.4 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.4. The average price that ORLY shares were previous bought at was USD 94.4257. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 6,926 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 187.22 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 187.22. The average price that PANW shares were previous bought at was USD 189.173. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 12,804 compared to the previous valuation of Palo Alto Networks Inc |
| 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 80.8254. 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 17,170 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-12-24 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 80.8254. 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 17,170 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.74 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.74. The average price that PEP shares were previous bought at was USD 140.768. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 2,281 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 144.49 | USD 0 | The current share valuation price of PG based on adjusted close was USD 144.49. The average price that PG shares were previous bought at was USD 163.928. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PG has increased by USD 56,370 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,271 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.66. The average price that PGR shares were previous bought at was USD 269.3. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 5,271 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 194.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 194.17. The average price that PLTR shares were previous bought at was USD 194.13. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 61 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 176.47 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 176.47. The average price that PTC shares were previous bought at was USD 158.963. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 6,397 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 783.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 783.71. The average price that REGN shares were previous bought at was USD 583.095. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,570 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8587 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8587. The average price that REL.L shares were previous bought at was GBP 49.5016. 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 372 (USD $503) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.66. The average price that ROL shares were previous bought at was USD 54.7449. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 591 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 451.18 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 451.18. The average price that ROP shares were previous bought at was USD 561.427. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 16,209 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.25 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.25. The average price that RPRX shares were previous bought at was USD 35.5627. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 1,215 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. The average price that RSG shares were previous bought at was USD 240.686. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 1,416 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4445 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.4445. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,670 (USD $3,636) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 244.639 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 244.639. The average price that SAP.DE shares were previous bought at was EUR 271.807. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 1,591 (USD $1,877) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 720.669 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 720.669. The average price that SCMN.SW shares were previous bought at was CHF 636.318. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 3,273 (USD $4,156) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5808 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5808. The average price that SGE.L shares were previous bought at was GBP 15.7959. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 10,068 (USD $13,605) compared to the previous valuation of Sage Group PLC |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.93 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.93. The average price that SNOW shares were previous bought at was USD 225.1. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,285 compared to the previous valuation of Snowflake Inc. |
| SPSN.SW - | HOLD | 0 @ CHF 154.402 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 154.402. The average price that SPSN.SW shares were previous bought at was CHF 145.587. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,170 (USD $2,756) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 168.22 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.22. The average price that SREN.SW shares were previous bought at was CHF 168.519. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 5,333 (USD $6,772) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.68 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.68. The average price that STE shares were previous bought at was USD 243.467. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,676 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.66 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.66. The average price that T shares were previous bought at was USD 24.5071. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 30,414 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.8032 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.8032. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 2,507 (USD $1,832) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.70555 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.70555. The average price that TCL.AX shares were previous bought at was AUD 8.5796. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 10,150 (USD $6,802) compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 520.4 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 520.4. The average price that TDY shares were previous bought at was USD 518.9. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 2,464 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 231.9 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 231.9. The average price that TEL shares were previous bought at was USD 232.69. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TEL has fallen by USD 1,441 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 14.3905 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.3905. The average price that TEL.OL shares were previous bought at was NOK 14.1189. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 2,345 (USD $234) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6768 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6768. The average price that TEL2-B.ST shares were previous bought at was SEK 13.6205. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,376 (USD $259) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.24747 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.24747. The average price that TELIA.ST shares were previous bought at was SEK 3.55664. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 2,617 (USD $286) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 157.29 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 157.29. The average price that TJX shares were previous bought at was USD 144.318. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 45,753 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 26,655 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.84. The average price that TRV shares were previous bought at was USD 258.824. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 26,655 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 26.0019 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 26.0019. The average price that TRYG.CO shares were previous bought at was DKK 23.313. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 79 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.65 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.65. The average price that TSCO shares were previous bought at was USD 54.1542. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 15,388 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.26. The average price that TSN shares were previous bought at was USD 60.6636. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 4,975 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 65.5003 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 65.5003. The average price that TTE.PA shares were previous bought at was EUR 58.4633. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 2,506 (USD $2,956) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.13 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.13. The average price that TXN shares were previous bought at was USD 174.054. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 910 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 461.32 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 461.32. The average price that TYL shares were previous bought at was USD 514.384. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 3,362 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 80.9369. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 2,606 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.347 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.347. The average price that ULVR.L shares were previous bought at was GBP 65.4961. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 613 (USD $828) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 327.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 327.58. The average price that UNH shares were previous bought at was USD 449.122. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 15,835 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 355.14 | USD 0 | The current share valuation price of V based on adjusted close was USD 355.14. The average price that V shares were previous bought at was USD 346.206. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in V has increased by USD 18,929 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.6145 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.6145. The average price that VER.VI shares were previous bought at was EUR 74.9093. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 200 (USD $236) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 95.8037. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 11,983 compared to the previous valuation of Veralto Corporation |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 245.75 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 245.75. The average price that VRSN shares were previous bought at was USD 254.763. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,306 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 462.99 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 462.99. The average price that VRTX shares were previous bought at was USD 463.95. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 47,753 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.32. The average price that VZ shares were previous bought at was USD 43.2739. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 58,071 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 216.85. The average price that WDAY shares were previous bought at was USD 242.422. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 15,118 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.7 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.7. The average price that WELL shares were previous bought at was USD 149.243. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 17,688 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 228.559. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WM has increased by USD 11,639 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.46 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.46. The average price that WMB shares were previous bought at was USD 57.7515. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 5,215 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.52. The average price that WTW shares were previous bought at was USD 315.14. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 11,269 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 119.22 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 119.22. The average price that XOM shares were previous bought at was USD 111.024. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 2,940 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 75.698 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 75.698. The average price that XRO.AX shares were previous bought at was AUD 77.26. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 26,521 (USD $17,774) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.32 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.32. The average price that YUM shares were previous bought at was USD 148.597. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 2,025 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 229.6 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 229.6. The average price that ZS shares were previous bought at was USD 229.32. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 446 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.49 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.49. The average price that ZTS shares were previous bought at was USD 159.115. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 6,195 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 762.122 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 762.122. The average price that ZURN.SW shares were previous bought at was CHF 679.105. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 10,166 (USD $12,910) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |