| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KO - The Coca-Cola Company | BUY | 976 @ USD 74.81 | USD 73,015 | The ETF bought 976 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 68.0912. This is 9.9% higher than average price of previous purchases of KO. |
| 9433.T - KDDI Corporation | BUY | 4,100 @ JPY 16.8968 | JPY 69,277 | The ETF bought 4100 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 16.8968 compared to the previous average buy price of 17.8018. This is -5.1% lower than average price of previous purchases of 9433.T. |
| ADP - Automatic Data Processing Inc | BUY | 277 @ USD 246.82 | USD 68,369 | The ETF bought 277 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 246.82 compared to the previous average buy price of 301.121. This is -18.0% lower than average price of previous purchases of ADP. |
| CSCO - Cisco Systems Inc | BUY | 806 @ USD 78.32 | USD 63,126 | The ETF bought 806 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 61.2483. This is 27.9% higher than average price of previous purchases of CSCO. |
| VZ - Verizon Communications Inc | BUY | 1,398 @ USD 44.52 | USD 62,239 | The ETF bought 1398 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 43.2739. This is 2.9% higher than average price of previous purchases of VZ. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 129 @ USD 469.9 | USD 60,617 | The ETF bought 129 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 463.95. This is 1.3% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 70 @ USD 831.21 | USD 58,185 | The ETF bought 70 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 685.68. This is 21.2% higher than average price of previous purchases of MCK. |
| JNJ - Johnson & Johnson | BUY | 255 @ USD 227.25 | USD 57,949 | The ETF bought 255 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 157.597. This is 44.2% higher than average price of previous purchases of JNJ. |
| COR - Cencora Inc. | BUY | 160 @ USD 359.22 | USD 57,475 | The ETF bought 160 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 281.504. This is 27.6% higher than average price of previous purchases of COR. |
| IBM - International Business Machines | BUY | 176 @ USD 306.7 | USD 53,979 | The ETF bought 176 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 251.774. This is 21.8% higher than average price of previous purchases of IBM. |
| MSI - MS INTERNATIONAL plc | BUY | 126 @ USD 402.54 | USD 50,720 | The ETF bought 126 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 417.081. This is -3.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 126 @ USD 402.54 | USD 50,720 | The ETF bought 126 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 417.081. This is -3.5% lower than average price of previous purchases of MSI. |
| ELV - Elevance Health Inc | BUY | 144 @ USD 345.74 | USD 49,787 | The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 390.128. This is -11.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 144 @ USD 345.74 | USD 49,787 | The ETF bought 144 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 390.128. This is -11.4% lower than average price of previous purchases of ELV. |
| ED - Consolidated Edison Inc | BUY | 465 @ USD 106.63 | USD 49,583 | The ETF bought 465 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 105.299. This is 1.3% higher than average price of previous purchases of ED. |
| KR - Kroger Company | BUY | 772 @ USD 62.85 | USD 48,520 | The ETF bought 772 new shares of KR (Kroger Company). The shares were bought for an average price of 62.85 compared to the previous average buy price of 68.0671. This is -7.7% lower than average price of previous purchases of KR. |
| ZURN.SW - | BUY | 68 @ CHF 712.941 | CHF 48,480 | The ETF bought 68 new shares of ZURN.SW (). The shares were bought for an average price of 712.941 compared to the previous average buy price of 679.273. This is 5.0% higher than average price of previous purchases of ZURN.SW. |
| MSFT - Microsoft Corporation | BUY | 110 @ USD 430.29 | USD 47,332 | The ETF bought 110 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 419.804. This is 2.5% higher than average price of previous purchases of MSFT. |
| PGR - Progressive Corp | BUY | 219 @ USD 208 | USD 45,552 | The ETF bought 219 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 269.3. This is -22.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 219 @ USD 208 | USD 45,552 | The ETF bought 219 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 269.3. This is -22.8% lower than average price of previous purchases of PGR. |
| PEG - Petards Group plc | BUY | 541 @ USD 82.36 | USD 44,557 | The ETF bought 541 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 80.8254. This is 1.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 541 @ USD 82.36 | USD 44,557 | The ETF bought 541 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 80.8254. This is 1.9% higher than average price of previous purchases of PEG. |
| GILD - Guild Esports Plc | BUY | 311 @ USD 141.95 | USD 44,146 | The ETF bought 311 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 105.701. This is 34.3% higher than average price of previous purchases of GILD. |
| SAP.DE - SAP SE | BUY | 214 @ EUR 202.907 | EUR 43,422 | The ETF bought 214 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.907 compared to the previous average buy price of 271.807. This is -25.3% lower than average price of previous purchases of SAP.DE. |
| POLI.TA - | BUY | 1,735 @ ILS 24.8738 | ILS 43,156 | The ETF bought 1735 new shares of POLI.TA (). The shares were bought for an average price of 24.8738 compared to the previous average buy price of 14.8496. This is 67.5% higher than average price of previous purchases of POLI.TA. |
| EXC - Exelon Corporation | BUY | 955 @ USD 44.78 | USD 42,765 | The ETF bought 955 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 43.9881. This is 1.8% higher than average price of previous purchases of EXC. |
| PEP - PepsiCo Inc | BUY | 278 @ USD 153.63 | USD 42,709 | The ETF bought 278 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 140.827. This is 9.1% higher than average price of previous purchases of PEP. |
| SREN.SW - | BUY | 258 @ CHF 160.314 | CHF 41,361 | The ETF bought 258 new shares of SREN.SW (). The shares were bought for an average price of 160.314 compared to the previous average buy price of 168.519. This is -4.9% lower than average price of previous purchases of SREN.SW. |
| 9434.T - SoftBank Corp. | BUY | 30,000 @ JPY 1.35486 | JPY 40,646 | The ETF bought 30000 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35486 compared to the previous average buy price of 1.46522. This is -7.5% lower than average price of previous purchases of 9434.T. |
| GWW - W.W. Grainger Inc | BUY | 37 @ USD 1079.94 | USD 39,958 | The ETF bought 37 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1079.94 compared to the previous average buy price of 1011.91. This is 6.7% higher than average price of previous purchases of GWW. |
| IBE.MC - Iberdrola SA | BUY | 1,720 @ EUR 22.5141 | EUR 38,724 | The ETF bought 1720 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.5141 compared to the previous average buy price of 14.381. This is 56.6% higher than average price of previous purchases of IBE.MC. |
| MRK - Marks Electrical Group PLC | BUY | 350 @ USD 110.27 | USD 38,595 | The ETF bought 350 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.642. This is 15.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 350 @ USD 110.27 | USD 38,595 | The ETF bought 350 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.642. This is 15.3% higher than average price of previous purchases of MRK. |
| 5108.T - Bridgestone Corporation | BUY | 1,700 @ JPY 22.5917 | JPY 38,406 | The ETF bought 1700 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 22.5917 compared to the previous average buy price of 31.2853. This is -27.8% lower than average price of previous purchases of 5108.T. |
| Z74.SI - | BUY | 10,600 @ SGD 3.61702 | SGD 38,340 | The ETF bought 10600 new shares of Z74.SI (). The shares were bought for an average price of 3.61702 compared to the previous average buy price of 2.8193. This is 28.3% higher than average price of previous purchases of Z74.SI. |
| PG - Procter & Gamble Company | BUY | 243 @ USD 151.77 | USD 36,880 | The ETF bought 243 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.77 compared to the previous average buy price of 163.85. This is -7.4% lower than average price of previous purchases of PG. |
| TJX - The TJX Companies Inc | BUY | 244 @ USD 149.81 | USD 36,554 | The ETF bought 244 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 144.452. This is 3.7% higher than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 115 @ USD 315 | USD 36,225 | The ETF bought 115 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315 compared to the previous average buy price of 308.132. This is 2.2% higher than average price of previous purchases of MCD. |
| APH - Alliance Pharma plc | BUY | 250 @ USD 144.08 | USD 36,020 | The ETF bought 250 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 132.503. This is 8.7% higher than average price of previous purchases of APH. |
| IFC.TO - Intact Financial Corporation | BUY | 195 @ CAD 183.074 | CAD 35,699 | The ETF bought 195 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 183.074 compared to the previous average buy price of 208.145. This is -12.0% lower than average price of previous purchases of IFC.TO. |
| EA - Electronic Arts Inc | BUY | 175 @ USD 203.92 | USD 35,686 | The ETF bought 175 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 146.687. This is 39.0% higher than average price of previous purchases of EA. |
| CAH - Cardinal Health Inc | BUY | 165 @ USD 214.88 | USD 35,455 | The ETF bought 165 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 140.897. This is 52.5% higher than average price of previous purchases of CAH. |
| V - Visa Inc. Class A | BUY | 110 @ USD 321.83 | USD 35,401 | The ETF bought 110 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 346.206. This is -7.0% lower than average price of previous purchases of V. |
| 9020.T - East Japan Railway Company | BUY | 1,400 @ JPY 25.2366 | JPY 35,331 | The ETF bought 1400 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 25.2366 compared to the previous average buy price of 23.8673. This is 5.7% higher than average price of previous purchases of 9020.T. |
| INTU - Intuit Inc | BUY | 70 @ USD 498.92 | USD 34,924 | The ETF bought 70 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 725.67. This is -31.2% lower than average price of previous purchases of INTU. |
| MA - Mastercard Inc | BUY | 64 @ USD 538.79 | USD 34,483 | The ETF bought 64 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 548.336. This is -1.7% lower than average price of previous purchases of MA. |
| ORA.PA - Orange SA | BUY | 1,836 @ EUR 18.5823 | EUR 34,117 | The ETF bought 1836 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 18.5823 compared to the previous average buy price of 13.7726. This is 34.9% higher than average price of previous purchases of ORA.PA. |
| CHD - Church & Dwight Company Inc | BUY | 346 @ USD 96.25 | USD 33,303 | The ETF bought 346 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 100.11. This is -3.9% lower than average price of previous purchases of CHD. |
| LNG - Cheniere Energy Inc | BUY | 157 @ USD 211.52 | USD 33,209 | The ETF bought 157 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 222.03. This is -4.7% lower than average price of previous purchases of LNG. |
| AMGN - Amgen Inc | BUY | 94 @ USD 341.88 | USD 32,137 | The ETF bought 94 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 289.987. This is 17.9% higher than average price of previous purchases of AMGN. |
| CME - CME Group Inc | BUY | 110 @ USD 289.06 | USD 31,797 | The ETF bought 110 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 274.235. This is 5.4% higher than average price of previous purchases of CME. |
| WELL - HANACTWELLETFP | BUY | 166 @ USD 188.36 | USD 31,268 | The ETF bought 166 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 149.243. This is 26.2% higher than average price of previous purchases of WELL. |
| T - AT&T Inc | BUY | 1,189 @ USD 26.21 | USD 31,164 | The ETF bought 1189 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 24.5044. This is 7.0% higher than average price of previous purchases of T. |
| DB1.DE - Deutsche Boerse AG | BUY | 122 @ EUR 253.752 | EUR 30,958 | The ETF bought 122 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.752 compared to the previous average buy price of 296.636. This is -14.5% lower than average price of previous purchases of DB1.DE. |
| EQNR.OL - | BUY | 1,154 @ NOK 26.7735 | NOK 30,897 | The ETF bought 1154 new shares of EQNR.OL (). The shares were bought for an average price of 26.7735 compared to the previous average buy price of 23.5419. This is 13.7% higher than average price of previous purchases of EQNR.OL. |
| WM - Waste Management Inc | BUY | 139 @ USD 222.24 | USD 30,891 | The ETF bought 139 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 228.559. This is -2.8% lower than average price of previous purchases of WM. |
| 9022.T - Central Japan Railway Company | BUY | 1,100 @ JPY 27.9204 | JPY 30,712 | The ETF bought 1100 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 27.9204 compared to the previous average buy price of 22.7892. This is 22.5% higher than average price of previous purchases of 9022.T. |
| TT - Trane Technologies plc | BUY | 73 @ USD 420.58 | USD 30,702 | The ETF bought 73 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 372.889. This is 12.8% higher than average price of previous purchases of TT. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 33.9816 | JPY 30,583 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 33.9816 compared to the previous average buy price of 29.2705. This is 16.1% higher than average price of previous purchases of 4502.T. |
| CL - Colgate-Palmolive Company | BUY | 337 @ USD 90.29 | USD 30,428 | The ETF bought 337 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.29 compared to the previous average buy price of 90.5888. This is -0.3% lower than average price of previous purchases of CL. |
| TMUS - T-Mobile US Inc | BUY | 154 @ USD 197.21 | USD 30,370 | The ETF bought 154 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.21 compared to the previous average buy price of 249.388. This is -20.9% lower than average price of previous purchases of TMUS. |
| 6841.T - Yokogawa Electric Corporation | BUY | 900 @ JPY 33.2426 | JPY 29,918 | The ETF bought 900 new shares of 6841.T (Yokogawa Electric Corporation). The shares were bought for an average price of 33.2426 compared to the previous average buy price of 21.4572. This is 54.9% higher than average price of previous purchases of 6841.T. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 1,700 @ JPY 17.5645 | JPY 29,860 | The ETF bought 1700 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 17.5645 compared to the previous average buy price of 19.7627. This is -11.1% lower than average price of previous purchases of 4661.T. |
| NVDA - NVIDIA Corporation | BUY | 156 @ USD 191.13 | USD 29,816 | The ETF bought 156 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 151.252. This is 26.4% higher than average price of previous purchases of NVDA. |
| CLX - Calnex Solutions Plc | BUY | 263 @ USD 112.79 | USD 29,664 | The ETF bought 263 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 136.708. This is -17.5% lower than average price of previous purchases of CLX. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3704.29 | USD 29,634 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3627.12. This is 2.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3704.29 | USD 29,634 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3627.12. This is 2.1% higher than average price of previous purchases of AZO. |
| KRZ.IR - Kerry Group PLC | BUY | 331 @ EUR 88.9858 | EUR 29,454 | The ETF bought 331 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 88.9858 compared to the previous average buy price of 105.059. This is -15.3% lower than average price of previous purchases of KRZ.IR. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,016 @ EUR 4.88708 | EUR 29,401 | The ETF bought 6016 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.88708 compared to the previous average buy price of 4.40879. This is 10.8% higher than average price of previous purchases of KPN.AS. |
| 8001.T - ITOCHU Corporation | BUY | 2,300 @ JPY 12.7771 | JPY 29,387 | The ETF bought 2300 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 12.7771 compared to the previous average buy price of 22.3275. This is -42.8% lower than average price of previous purchases of 8001.T. |
| DGX - Quest Diagnostics Incorporated | BUY | 157 @ USD 187.03 | USD 29,364 | The ETF bought 157 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of 171.994. This is 8.7% higher than average price of previous purchases of DGX. |
| BRKB - | BUY | 61 @ USD 480.53 | USD 29,312 | The ETF bought 61 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 495.675. This is -3.1% lower than average price of previous purchases of BRKB. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 48 @ EUR 609.577 | EUR 29,260 | The ETF bought 48 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 609.577 compared to the previous average buy price of 629.206. This is -3.1% lower than average price of previous purchases of MUV2.DE. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 31,000 @ HKD 0.943698 | HKD 29,255 | The ETF bought 31000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.943698 compared to the previous average buy price of 0.861577. This is 9.5% higher than average price of previous purchases of 3.HK. |
| ACGL - Arch Capital Group Ltd | BUY | 304 @ USD 96.04 | USD 29,196 | The ETF bought 304 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 91.7994. This is 4.6% higher than average price of previous purchases of ACGL. |
| 4503.T - Astellas Pharma Inc. | BUY | 2,100 @ JPY 13.8986 | JPY 29,187 | The ETF bought 2100 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.8986 compared to the previous average buy price of 9.62422. This is 44.4% higher than average price of previous purchases of 4503.T. |
| SPSN.SW - | BUY | 171 @ CHF 170.508 | CHF 29,157 | The ETF bought 171 new shares of SPSN.SW (). The shares were bought for an average price of 170.508 compared to the previous average buy price of 145.587. This is 17.1% higher than average price of previous purchases of SPSN.SW. |
| CI - Cigna Corp | BUY | 106 @ USD 274.11 | USD 29,056 | The ETF bought 106 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 319.682. This is -14.3% lower than average price of previous purchases of CI. |
| AMT - American Tower Corp | BUY | 162 @ USD 179.28 | USD 29,043 | The ETF bought 162 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.28 compared to the previous average buy price of 213. This is -15.8% lower than average price of previous purchases of AMT. |
| KMI - Kinder Morgan Inc | BUY | 952 @ USD 30.49 | USD 29,026 | The ETF bought 952 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.49 compared to the previous average buy price of 26.8485. This is 13.6% higher than average price of previous purchases of KMI. |
| TRV - The Travelers Companies Inc | BUY | 102 @ USD 284.51 | USD 29,020 | The ETF bought 102 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 258.891. This is 9.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 102 @ USD 284.51 | USD 29,020 | The ETF bought 102 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 258.891. This is 9.9% higher than average price of previous purchases of TRV. |
| HSY - The Hershey Company | BUY | 149 @ USD 194.75 | USD 29,018 | The ETF bought 149 new shares of HSY (The Hershey Company). The shares were bought for an average price of 194.75 compared to the previous average buy price of 168.941. This is 15.3% higher than average price of previous purchases of HSY. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 3,000 @ JPY 9.65901 | JPY 28,977 | The ETF bought 3000 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.65901 compared to the previous average buy price of 10.4654. This is -7.7% lower than average price of previous purchases of 9143.T. |
| TCL.AX - | BUY | 2,964 @ AUD 9.77267 | AUD 28,966 | The ETF bought 2964 new shares of TCL.AX (). The shares were bought for an average price of 9.77267 compared to the previous average buy price of 8.58335. This is 13.9% higher than average price of previous purchases of TCL.AX. |
| ROL - Rollins Inc | BUY | 456 @ USD 63.34 | USD 28,883 | The ETF bought 456 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 54.7449. This is 15.7% higher than average price of previous purchases of ROL. |
| TRYG.CO - | BUY | 1,184 @ DKK 24.3899 | DKK 28,878 | The ETF bought 1184 new shares of TRYG.CO (). The shares were bought for an average price of 24.3899 compared to the previous average buy price of 23.313. This is 4.6% higher than average price of previous purchases of TRYG.CO. |
| HD - Home Depot Inc | BUY | 77 @ USD 374.59 | USD 28,843 | The ETF bought 77 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 364.389. This is 2.8% higher than average price of previous purchases of HD. |
| KMB - Kimberly-Clark Corporation | BUY | 288 @ USD 99.99 | USD 28,797 | The ETF bought 288 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 134.968. This is -25.9% lower than average price of previous purchases of KMB. |
| SCMN.SW - | BUY | 35 @ CHF 822.674 | CHF 28,794 | The ETF bought 35 new shares of SCMN.SW (). The shares were bought for an average price of 822.674 compared to the previous average buy price of 636.318. This is 29.3% higher than average price of previous purchases of SCMN.SW. |
| ATO - Atmos Energy Corporation | BUY | 173 @ USD 166.34 | USD 28,777 | The ETF bought 173 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 153.717. This is 8.2% higher than average price of previous purchases of ATO. |
| TXN - Texas Instruments Incorporated | BUY | 133 @ USD 215.55 | USD 28,668 | The ETF bought 133 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 174.134. This is 23.8% higher than average price of previous purchases of TXN. |
| AMS.MC - Amadeus IT Group SA | BUY | 425 @ EUR 67.358 | EUR 28,627 | The ETF bought 425 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 67.358 compared to the previous average buy price of 77.1847. This is -12.7% lower than average price of previous purchases of AMS.MC. |
| EOAN.DE - E.ON SE | BUY | 1,346 @ EUR 21.2531 | EUR 28,607 | The ETF bought 1346 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 21.2531 compared to the previous average buy price of 17.7642. This is 19.6% higher than average price of previous purchases of EOAN.DE. |
| HOLX - Hologic Inc | BUY | 381 @ USD 74.93 | USD 28,548 | The ETF bought 381 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 60.9554. This is 22.9% higher than average price of previous purchases of HOLX. |
| ES - Eversource Energy | BUY | 410 @ USD 69.13 | USD 28,343 | The ETF bought 410 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 60.7259. This is 13.8% higher than average price of previous purchases of ES. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 344 @ USD 82.06 | USD 28,229 | The ETF bought 344 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 77.5362. This is 5.8% higher than average price of previous purchases of CTSH. |
| COST - Costain Group PLC | BUY | 30 @ USD 940.25 | USD 28,208 | The ETF bought 30 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.25 compared to the previous average buy price of 863.859. This is 8.8% higher than average price of previous purchases of COST. |
| BN.PA - Danone SA | BUY | 360 @ EUR 78.3266 | EUR 28,198 | The ETF bought 360 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.3266 compared to the previous average buy price of 84.8029. This is -7.6% lower than average price of previous purchases of BN.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 96 @ USD 293.25 | USD 28,152 | The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 354.122. This is -17.2% lower than average price of previous purchases of ADBE. |
| BXB.AX - | BUY | 1,784 @ AUD 15.6923 | AUD 27,995 | The ETF bought 1784 new shares of BXB.AX (). The shares were bought for an average price of 15.6923 compared to the previous average buy price of 13.2894. This is 18.1% higher than average price of previous purchases of BXB.AX. |
| ACN - Accenture plc | BUY | 106 @ USD 263.64 | USD 27,946 | The ETF bought 106 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 309.006. This is -14.7% lower than average price of previous purchases of ACN. |
| LOGN.SW - | BUY | 322 @ CHF 86.5399 | CHF 27,866 | The ETF bought 322 new shares of LOGN.SW (). The shares were bought for an average price of 86.5399 compared to the previous average buy price of 79.7582. This is 8.5% higher than average price of previous purchases of LOGN.SW. |
| PTC - PTC Inc | BUY | 177 @ USD 156.13 | USD 27,635 | The ETF bought 177 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 158.963. This is -1.8% lower than average price of previous purchases of PTC. |
| PANW - Palo Alto Networks Inc | BUY | 156 @ USD 176.97 | USD 27,607 | The ETF bought 156 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 189.173. This is -6.5% lower than average price of previous purchases of PANW. |
| BR - Broadridge Financial Solutions Inc | BUY | 140 @ USD 197.11 | USD 27,595 | The ETF bought 140 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 236.26. This is -16.6% lower than average price of previous purchases of BR. |
| SGE.L - Sage Group PLC | BUY | 2,084 @ GBP 13.1379 | GBP 27,379 | The ETF bought 2084 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.1379 compared to the previous average buy price of 15.7959. This is -16.8% lower than average price of previous purchases of SGE.L. |
| ADSK - Autodesk Inc | BUY | 107 @ USD 252.87 | USD 27,057 | The ETF bought 107 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 252.87 compared to the previous average buy price of 287.851. This is -12.2% lower than average price of previous purchases of ADSK. |
| CRM - Salesforce.com Inc | BUY | 126 @ USD 212.29 | USD 26,749 | The ETF bought 126 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 234.531. This is -9.5% lower than average price of previous purchases of CRM. |
| WDAY - Workday Inc | BUY | 152 @ USD 175.63 | USD 26,696 | The ETF bought 152 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 242.422. This is -27.6% lower than average price of previous purchases of WDAY. |
| IT - Gartner Inc | BUY | 127 @ USD 209.61 | USD 26,620 | The ETF bought 127 new shares of IT (Gartner Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 434.227. This is -51.7% lower than average price of previous purchases of IT. |
| NOW - ServiceNow Inc | BUY | 221 @ USD 117.01 | USD 25,859 | The ETF bought 221 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 303.06. This is -61.4% lower than average price of previous purchases of NOW. |
| TYL - Tyler Technologies Inc | BUY | 69 @ USD 369.4 | USD 25,489 | The ETF bought 69 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 369.4 compared to the previous average buy price of 514.384. This is -28.2% lower than average price of previous purchases of TYL. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 129 @ CAD 191.146 | CAD 24,658 | The ETF bought 129 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 191.146 compared to the previous average buy price of 181.146. This is 5.5% higher than average price of previous purchases of AEM.TO. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 800 @ JPY 30.4745 | JPY 24,380 | The ETF bought 800 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 30.4745 compared to the previous average buy price of 36.8222. This is -17.2% lower than average price of previous purchases of 4307.T. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 22.3195 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 22.3195. The average price that 1605.T shares were previous bought at was JPY 13.0951. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 12,907 compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.65465 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.65465. The average price that 19.HK shares were previous bought at was HKD 8.54961. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 5,664 compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.28061 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.28061. The average price that 2388.HK shares were previous bought at was HKD 4.02354. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 3,394 compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1586 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1586. The average price that 3626.T shares were previous bought at was JPY 29.4786. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 8,549 compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.23188 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.23188. The average price that 4.HK shares were previous bought at was HKD 2.89935. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 2,400 compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 27.8556 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 27.8556. The average price that 4684.T shares were previous bought at was JPY 36.6974. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 31,755 compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8496 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8496. The average price that 4768.T shares were previous bought at was JPY 20.6242. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 6,927 compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.0117 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.0117. The average price that 4901.T shares were previous bought at was JPY 20.6088. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,982 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.42783 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.42783. The average price that 66.HK shares were previous bought at was HKD 3.3895. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 8,567 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.7741 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.7741. The average price that 6701.T shares were previous bought at was JPY 23.2726. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 139,905 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.7648 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.7648. The average price that 6702.T shares were previous bought at was JPY 19.0497. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 136,767 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49814 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49814. The average price that 6823.HK shares were previous bought at was HKD 1.38903. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 131 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.875 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.875. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 20,595 compared to the previous valuation of Keyence Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.9617 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.9617. The average price that 6971.T shares were previous bought at was JPY 13.9755. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 7,081 compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.9934 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.9934. The average price that 7701.T shares were previous bought at was JPY 24.8047. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 6,196 compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.3708 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.3708. The average price that 7751.T shares were previous bought at was JPY 30.4202. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 18,492 compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.50838 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.50838. The average price that 83.HK shares were previous bought at was HKD 1.01478. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 71 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.4613 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.4613. The average price that 8630.T shares were previous bought at was JPY 30.6052. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,180 compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.3153 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.3153. The average price that 9005.T shares were previous bought at was JPY 11.9247. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 173 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.4784 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.4784. The average price that 9021.T shares were previous bought at was JPY 21.652. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 307 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.9787 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.9787. The average price that 9042.T shares were previous bought at was JPY 27.3114. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 5,070 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4801 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4801. The average price that 9202.T shares were previous bought at was JPY 19.5882. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 5,074 compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 44.3796 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 44.3796. The average price that 9531.T shares were previous bought at was JPY 32.2381. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 18,230 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.6848 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.6848. The average price that 9735.T shares were previous bought at was JPY 35.682. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 33,448 compared to the previous valuation of SECOM CO., LTD. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 109.3 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 109.3. The average price that ABT shares were previous bought at was USD 123.724. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 56,024 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.2109 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.2109. The average price that AD.AS shares were previous bought at was EUR 38.842. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 661 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.7368 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.7368. The average price that ADM.L shares were previous bought at was GBP 43.951. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,472 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.32 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.32. The average price that AMAT shares were previous bought at was USD 303.358. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 42,091 compared to the previous valuation of Amati AIM VCT plc |
| ANET - Arista Networks | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 141.74. The average price that ANET shares were previous bought at was USD 127.622. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 50,011 compared to the previous valuation of Arista Networks |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 837.276 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 837.276. The average price that ARGX.BR shares were previous bought at was EUR 606.853. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 30,585 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1446.14 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1446.14. The average price that ASML.AS shares were previous bought at was EUR 1078.24. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 23,660 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 331.3 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 331.3. The average price that AVGO shares were previous bought at was USD 349.32. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AVGO has increased by USD 596 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.13. The average price that AWK shares were previous bought at was USD 137.041. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 375 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 186.626 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 186.626. The average price that AZN.L shares were previous bought at was GBP 140.704. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 7,761 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.05 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.05. The average price that BMY shares were previous bought at was USD 52.2424. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 5,055 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 75.1763 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 75.1763. The average price that BNS.TO shares were previous bought at was CAD 50.6091. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 9,478 compared to the previous valuation of Bank of Nova Scotia |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.56 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.56. The average price that CB shares were previous bought at was USD 310.241. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CB has increased by USD 13,099 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 265.06 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 265.06. The average price that CBPOE shares were previous bought at was USD 220.558. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 6,684 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.36. The average price that CDNS shares were previous bought at was USD 318.792. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 18,677 compared to the previous valuation of Cadence Design Systems Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 179.51 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 179.51. The average price that CHKP shares were previous bought at was USD 217.251. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 5,746 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 194.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 194.95. The average price that CHRW shares were previous bought at was USD 94.5538. The current market price is 106.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 5,975 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 104.23. The average price that COP shares were previous bought at was USD 92.664. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COP has increased by USD 6,452 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 104.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 104.23. The average price that COP shares were previous bought at was USD 92.664. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in COP has increased by USD 6,452 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.41. The average price that CRH shares were previous bought at was USD 95.0915. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 6,477 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.405 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.405. The average price that CRWD shares were previous bought at was USD 478.84. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,730 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1855.75 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1855.75. The average price that CSU.TO shares were previous bought at was CAD 2427.4. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 16,410 compared to the previous valuation of Constellation Software Inc. |
| D05.SI - | HOLD | 0 @ SGD 46.6509 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.6509. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 17,779 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.62 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.62. The average price that DASH shares were previous bought at was USD 232.204. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 9,453 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 75.0951 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 75.0951. The average price that DSG.TO shares were previous bought at was CAD 103.193. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 2,259 compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.6237 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.6237. The average price that DSY.PA shares were previous bought at was EUR 35.0031. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 13,276 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 38.09 | USD 0 | The current share valuation price of DT based on adjusted close was USD 38.09. The average price that DT shares were previous bought at was USD 48.2815. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DT has increased by USD 3,011 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.99. The average price that ECL shares were previous bought at was USD 250.952. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 10,625 compared to the previous valuation of Ecolab Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.9862 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.9862. The average price that ELE.MC shares were previous bought at was EUR 27.8157. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 685 compared to the previous valuation of Endesa SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.2074 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.2074. The average price that ELISA.HE shares were previous bought at was EUR 49.9424. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,916 compared to the previous valuation of Elisa Oyj |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.8602 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.8602. The average price that ENGI.PA shares were previous bought at was EUR 23.3613. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 10,854 compared to the previous valuation of Engie SA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.41. The average price that EXE shares were previous bought at was USD 111.17. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 5,883 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.54 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.54. The average price that EXPD shares were previous bought at was USD 114.054. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 18,176 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 275.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 275.61. The average price that FFIV shares were previous bought at was USD 272.324. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 55,325 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1463.17 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1463.17. The average price that FICO shares were previous bought at was USD 1977.64. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 17,091 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 225.52 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 225.52. The average price that FSLR shares were previous bought at was USD 181.337. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 3,211 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.2601 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.2601. The average price that FTNT shares were previous bought at was USD 81.0759. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FTNT has fallen by USD 1,931 compared to the previous valuation of Fortinet Inc |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 87.0199 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 87.0199. The average price that FWONK shares were previous bought at was USD 96.7201. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 735 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GALP.LS - | HOLD | 0 @ EUR 19.9029 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.9029. The average price that GALP.LS shares were previous bought at was EUR 15.9294. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 7,965 compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 100.52. The average price that GDDY shares were previous bought at was USD 176.289. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 20,155 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.99 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.99. The average price that GEN shares were previous bought at was USD 27.0439. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 3,219 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.1795 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.1795. The average price that GIB-A.TO shares were previous bought at was CAD 103.31. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 25,153 compared to the previous valuation of CGI Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.26 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.26. The average price that GIS shares were previous bought at was USD 56.506. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 135,872 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3880.27 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3880.27. The average price that GIVN.SW shares were previous bought at was CHF 4563.1. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 48,234 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 338.53 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.53. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 561 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 338.53 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 338.53. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 561 compared to the previous valuation of 1X GOOG |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.7519 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.7519. The average price that H.TO shares were previous bought at was CAD 35.0366. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,416 compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 488.27 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 488.27. The average price that HCA shares were previous bought at was USD 394.26. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 4,908 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,782 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 4,782 compared to the previous valuation of Humana Inc |
| IFT.NZ - | HOLD | 0 @ NZD 6.70173 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.70173. The average price that IFT.NZ shares were previous bought at was NZD 5.94296. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 8,755 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.07. The average price that INCY shares were previous bought at was USD 63.8244. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 23,284 compared to the previous valuation of Incyte Corporation |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.851 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.851. The average price that INW.MI shares were previous bought at was EUR 10.9311. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 2,511 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.21 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.21. The average price that JKHY shares were previous bought at was USD 177.527. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 11,775 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.44. The average price that KDP shares were previous bought at was USD 33.7624. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 11,406 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.74 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.74. The average price that KHC shares were previous bought at was USD 28.745. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 6,786 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 271.52 | USD 0 | The current share valuation price of LH based on adjusted close was USD 271.52. The average price that LH shares were previous bought at was USD 241.847. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 2,424 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1037.15 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1037.15. The average price that LLY shares were previous bought at was USD 789.067. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 26,892 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.06 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.06. The average price that LOW shares were previous bought at was USD 227.439. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 2,299 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.47. The average price that MDLZ shares were previous bought at was USD 66.9596. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 49,305 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.4174 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.4174. The average price that MEL.NZ shares were previous bought at was NZD 3.30396. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 1,257 compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2147.79 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2147.79. The average price that MELI shares were previous bought at was USD 2128.94. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 47,557 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.83. The average price that MKC shares were previous bought at was USD 76.8107. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 3,880 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.76. The average price that MNST shares were previous bought at was USD 76.1942. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 13,557 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.4091 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.4091. The average price that NDA-FI.HE shares were previous bought at was EUR 13.3349. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 15,323 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.9. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,437 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 87.9. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 1,437 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 112.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.35. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 194,308 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 112.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.35. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 194,308 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 83.4901 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 83.4901. The average price that NFLX shares were previous bought at was USD 102.408. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in NFLX has increased by USD 799 compared to the previous valuation of Netflix Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.9404 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.9404. The average price that NG.L shares were previous bought at was GBP 13.3855. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,175 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 44.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.29. The average price that NI shares were previous bought at was USD 39.2146. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 8,334 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.45266 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.45266. The average price that NOKIA.HE shares were previous bought at was EUR 5.00751. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 21,010 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 39.3299 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 39.3299. The average price that NTNX shares were previous bought at was USD 67.4871. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 538 compared to the previous valuation of Nutanix Inc |
| O39.SI - | HOLD | 0 @ SGD 16.7297 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.7297. The average price that O39.SI shares were previous bought at was SGD 12.237. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 6,416 compared to the previous valuation of |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.41 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.41. The average price that ORLY shares were previous bought at was USD 94.4334. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 9,366 compared to the previous valuation of O’Reilly Automotive Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 146.59 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 146.59. The average price that PLTR shares were previous bought at was USD 194.13. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PLTR has fallen by USD 7,995 compared to the previous valuation of Palantir Technologies Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.45. The average price that REGN shares were previous bought at was USD 584.483. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 8,901 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.3903 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.3903. The average price that REL.L shares were previous bought at was GBP 49.5016. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 6,825 compared to the previous valuation of Relx PLC |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 371.23 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 371.23. The average price that ROP shares were previous bought at was USD 560.042. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 55,304 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.68 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.68. The average price that RPRX shares were previous bought at was USD 35.5627. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 7,115 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.09. The average price that RSG shares were previous bought at was USD 240.235. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 3,484 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.8928 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.8928. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 4,989 compared to the previous valuation of |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 192.7 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 192.7. The average price that SNOW shares were previous bought at was USD 225.1. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 6,910 compared to the previous valuation of Snowflake Inc. |
| STE - STERIS plc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.6. The average price that STE shares were previous bought at was USD 244.76. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in STE has increased by USD 5,651 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.0309 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.0309. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 5,319 compared to the previous valuation of Telus Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 620.3 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 620.3. The average price that TDY shares were previous bought at was USD 518.9. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 8,248 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.78. The average price that TEL shares were previous bought at was USD 232.69. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TEL has fallen by USD 6,365 compared to the previous valuation of TE Connectivity Ltd |
| TEL.OL - | HOLD | 0 @ NOK 16.8767 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.8767. The average price that TEL.OL shares were previous bought at was NOK 14.1189. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,723 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 18.4077 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 18.4077. The average price that TEL2-B.ST shares were previous bought at was SEK 13.6205. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 26,313 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.58076 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.58076. The average price that TELIA.ST shares were previous bought at was SEK 3.55664. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 22,699 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.88. The average price that TSCO shares were previous bought at was USD 54.1542. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 2,160 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.33. The average price that TSN shares were previous bought at was USD 60.6636. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 1,164 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 72.7471 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 72.7471. The average price that TTE.PA shares were previous bought at was EUR 58.4633. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,828 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.05. The average price that UBER shares were previous bought at was USD 80.9369. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 23,887 compared to the previous valuation of Uber Technologies Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 67.7961 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 67.7961. The average price that ULVR.L shares were previous bought at was GBP 65.4961. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 3,277 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 286.93 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 286.93. The average price that UNH shares were previous bought at was USD 448.285. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 30,992 compared to the previous valuation of UnitedHealth Group Incorporated |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 73.6988 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 73.6988. The average price that VER.VI shares were previous bought at was EUR 74.7882. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 3,768 compared to the previous valuation of Verbund AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 95.8464. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 10,699 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.23 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.23. The average price that VRSN shares were previous bought at was USD 254.665. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 160 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 67.26 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 67.26. The average price that WMB shares were previous bought at was USD 57.7515. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 359 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.47 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.47. The average price that WTW shares were previous bought at was USD 315.14. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 6,193 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 141.4 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 141.4. The average price that XOM shares were previous bought at was USD 111.024. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 13,081 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 65.6766 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 65.6766. The average price that XRO.AX shares were previous bought at was AUD 77.26. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 9,489 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 155.5 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 155.5. The average price that YUM shares were previous bought at was USD 148.597. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 193 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 200.01. The average price that ZS shares were previous bought at was USD 229.32. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ZS has fallen by USD 988 compared to the previous valuation of Zscaler Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.82. The average price that ZTS shares were previous bought at was USD 159.115. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 9,849 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |