| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 21.4806 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 21.4806. The average price that 1605.T shares were previous bought at was JPY 13.0951. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 72,557 (USD $468) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 9.55241 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 9.55241. The average price that 19.HK shares were previous bought at was HKD 8.54961. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 5,010 (USD $642) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.17315 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.17315. The average price that 2388.HK shares were previous bought at was HKD 4.02354. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 55,288 (USD $7,079) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.937314 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.937314. The average price that 3.HK shares were previous bought at was HKD 0.86327. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 10,065 (USD $1,289) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 28.0585 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 28.0585. The average price that 3626.T shares were previous bought at was JPY 29.4786. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 33,003 (USD $213) compared to the previous valuation of TIS Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.22426 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.22426. The average price that 4.HK shares were previous bought at was HKD 2.89935. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 4.HK has fallen by HKD 907 (USD $116) compared to the previous valuation of WHARF (HOLDINGS) LTD |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 29.8057 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 29.8057. The average price that 4307.T shares were previous bought at was JPY 36.7247. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 35,515 (USD $229) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 34.3151 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 34.3151. The average price that 4502.T shares were previous bought at was JPY 29.3207. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 32,115 (USD $207) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.814 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.814. The average price that 4503.T shares were previous bought at was JPY 9.67617. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 17,287 (USD $111) compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.726 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.726. The average price that 4661.T shares were previous bought at was JPY 19.7249. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 17,687 (USD $114) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 27.1142 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 27.1142. The average price that 4684.T shares were previous bought at was JPY 36.6974. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 21,203 (USD $137) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.6499 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.6499. The average price that 4768.T shares were previous bought at was JPY 20.6242. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 3,894 (USD $25) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 20.0418 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 20.0418. The average price that 4901.T shares were previous bought at was JPY 20.6088. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 1,074 (USD $7) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 22.4185 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 22.4185. The average price that 5108.T shares were previous bought at was JPY 31.1955. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 27,630 (USD $178) compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.45608 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.45608. The average price that 66.HK shares were previous bought at was HKD 3.3895. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 6,216 (USD $796) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5442 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5442. The average price that 6701.T shares were previous bought at was JPY 23.2726. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 13,104 (USD $84) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 28.0906 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 28.0906. The average price that 6702.T shares were previous bought at was JPY 19.0497. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 40,427 (USD $260) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.49048 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.49048. The average price that 6823.HK shares were previous bought at was HKD 1.38903. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 4,102 (USD $525) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 33.1845 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 33.1845. The average price that 6841.T shares were previous bought at was JPY 21.795. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,869 (USD $12) compared to the previous valuation of Yokogawa Electric Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.9992 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 14.9992. The average price that 6971.T shares were previous bought at was JPY 13.9755. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 2,359 (USD $15) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 26.8958 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 26.8958. The average price that 7701.T shares were previous bought at was JPY 24.8047. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 2,177 (USD $14) compared to the previous valuation of Shimadzu Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.6279 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.6279. The average price that 7751.T shares were previous bought at was JPY 30.4202. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 8,099 (USD $52) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 12.7252 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 12.7252. The average price that 8001.T shares were previous bought at was JPY 22.2407. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 12,005 (USD $77) compared to the previous valuation of ITOCHU Corporation |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.45207 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.45207. The average price that 83.HK shares were previous bought at was HKD 1.01478. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 16,894 (USD $2,163) compared to the previous valuation of SINO LAND LTD |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.2765 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.2765. The average price that 8630.T shares were previous bought at was JPY 30.6052. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 8,111 (USD $52) compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.1836 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.1836. The average price that 9005.T shares were previous bought at was JPY 11.9247. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 9,276 (USD $60) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.3841 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.3841. The average price that 9020.T shares were previous bought at was JPY 23.9314. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 73,569 (USD $474) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 20.1895 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 20.1895. The average price that 9021.T shares were previous bought at was JPY 21.652. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 16,555 (USD $107) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 27.8015 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 27.8015. The average price that 9022.T shares were previous bought at was JPY 23.0336. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 12,828 (USD $83) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 27.1335 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 27.1335. The average price that 9042.T shares were previous bought at was JPY 27.3114. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 28,317 (USD $182) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.62904 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.62904. The average price that 9143.T shares were previous bought at was JPY 10.4147. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 1,247 (USD $8) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.9647 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.9647. The average price that 9202.T shares were previous bought at was JPY 19.5882. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 10,515 (USD $68) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.1094 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.1094. The average price that 9433.T shares were previous bought at was JPY 17.7967. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 87,024 (USD $561) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.35475 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.35475. The average price that 9434.T shares were previous bought at was JPY 1.46437. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 441 (USD $3) compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 45.0811 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 45.0811. The average price that 9531.T shares were previous bought at was JPY 32.2381. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 30,655 (USD $198) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.7625 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.7625. The average price that 9735.T shares were previous bought at was JPY 35.682. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 4,303 (USD $28) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 109.41 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 109.41. The average price that ABT shares were previous bought at was USD 123.724. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,920 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.71 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.71. The average price that ACGL shares were previous bought at was USD 91.9518. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,803 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 266.79 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 266.79. The average price that ACN shares were previous bought at was USD 308.675. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 51,336 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 39.4325 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 39.4325. The average price that AD.AS shares were previous bought at was EUR 38.842. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 6,522 (USD $7,728) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 293.38 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 293.38. The average price that ADBE shares were previous bought at was USD 353.462. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 1,157 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.939 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.939. The average price that ADM.L shares were previous bought at was GBP 43.951. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,842 (USD $3,888) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 247.56 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 247.56. The average price that ADP shares were previous bought at was USD 300.51. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 20,287 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 190.593 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 190.593. The average price that AEM.TO shares were previous bought at was CAD 188.434. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 1,942 (USD $1,424) compared to the previous valuation of Agnico Eagle Mines Limited |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 328.4 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 328.4. The average price that AMAT shares were previous bought at was USD 303.358. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 13,455 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 344.68 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 344.68. The average price that AMGN shares were previous bought at was USD 290.637. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 24,285 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 67.8747 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 67.8747. The average price that AMS.MC shares were previous bought at was EUR 76.8754. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 6,394 (USD $7,576) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.7 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.7. The average price that AMT shares were previous bought at was USD 211.694. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 26,109 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 138.37 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 138.37. The average price that ANET shares were previous bought at was USD 127.622. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 26,292 compared to the previous valuation of Arista Networks |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 144.93 | USD 0 | The current share valuation price of APH based on adjusted close was USD 144.93. The average price that APH shares were previous bought at was USD 135.246. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 20,358 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 841.477 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 841.477. The average price that ARGX.BR shares were previous bought at was EUR 606.853. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 13,222 (USD $15,667) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1444.28 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1444.28. The average price that ASML.AS shares were previous bought at was EUR 1078.24. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 1,818 (USD $2,154) compared to the previous valuation of ASML Holding NV |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.52 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.52. The average price that ATO shares were previous bought at was USD 153.999. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,451 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 331.11 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 331.11. 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 fallen by USD 199 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 126.57 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 126.57. The average price that AWK shares were previous bought at was USD 137.041. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 7,393 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 191.33 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 191.33. The average price that AZN.L shares were previous bought at was GBP 140.704. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 26,926 (USD $36,832) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3722.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3722.41. The average price that AZO shares were previous bought at was USD 3628.62. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 8,806 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3722.41 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3722.41. The average price that AZO shares were previous bought at was USD 3628.62. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 8,806 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 55.89 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 55.89. The average price that BMY shares were previous bought at was USD 52.2424. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 5,515 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 81.3176 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 81.3176. The average price that BN.PA shares were previous bought at was EUR 84.7596. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 87,569 (USD $103,762) compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 75.0804 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 75.0804. The average price that BNS.TO shares were previous bought at was CAD 50.6091. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 1,086 (USD $796) compared to the previous valuation of Bank of Nova Scotia |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 198.34 | USD 0 | The current share valuation price of BR based on adjusted close was USD 198.34. The average price that BR shares were previous bought at was USD 235.595. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BR has increased by USD 11,304 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BRKB - | HOLD | 0 @ USD 487.29 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 487.29. The average price that BRKB shares were previous bought at was USD 493.102. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 55,175 compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5951 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5951. The average price that BXB.AX shares were previous bought at was AUD 13.3289. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 12,460 (USD $8,655) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 218.93 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 218.93. The average price that CAH shares were previous bought at was USD 141.22. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 83,503 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 311.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 311.25. The average price that CB shares were previous bought at was USD 310.241. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 6,530 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 263.92 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 263.92. The average price that CBPOE shares were previous bought at was USD 220.558. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 16,564 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 289.19 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 289.19. The average price that CDNS shares were previous bought at was USD 318.792. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 21,224 compared to the previous valuation of Cadence Design Systems Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 97.34. The average price that CHD shares were previous bought at was USD 100.073. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 37,080 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 180.21 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 180.21. The average price that CHKP shares were previous bought at was USD 217.251. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 3,094 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 198.5 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 198.5. The average price that CHRW shares were previous bought at was USD 94.5538. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 17,246 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.54 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.54. The average price that CI shares were previous bought at was USD 319.145. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 26,631 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 113.29 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 113.29. The average price that CLX shares were previous bought at was USD 136.316. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 8,352 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 290.77 | USD 0 | The current share valuation price of CME based on adjusted close was USD 290.77. The average price that CME shares were previous bought at was USD 274.576. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CME has increased by USD 18,441 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 101.79 | USD 0 | The current share valuation price of COP based on adjusted close was USD 101.79. The average price that COP shares were previous bought at was USD 92.664. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 11,010 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 101.79 | USD 0 | The current share valuation price of COP based on adjusted close was USD 101.79. The average price that COP shares were previous bought at was USD 92.664. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in COP has fallen by USD 11,010 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COR - Cencora Inc. | HOLD | 0 @ USD 363.56 | USD 0 | The current share valuation price of COR based on adjusted close was USD 363.56. The average price that COR shares were previous bought at was USD 281.94. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 103,375 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 968.36 | USD 0 | The current share valuation price of COST based on adjusted close was USD 968.36. The average price that COST shares were previous bought at was USD 880.466. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in COST has increased by USD 84,498 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 124.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 124.6. The average price that CRH shares were previous bought at was USD 95.0915. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 11,169 compared to the previous valuation of CRH PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 210.81 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 210.81. The average price that CRM shares were previous bought at was USD 234.315. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 17,883 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 438.849 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 438.849. The average price that CRWD shares were previous bought at was USD 478.84. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,375 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 80.64. The average price that CSCO shares were previous bought at was USD 61.3573. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 271,538 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1792.47 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1792.47. The average price that CSU.TO shares were previous bought at was CAD 2427.4. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 38,093 (USD $27,936) compared to the previous valuation of Constellation Software Inc. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 82.91. The average price that CTSH shares were previous bought at was USD 77.6629. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 12,171 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 46.2366 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 46.2366. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 13,565 (USD $10,663) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 207.67 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 207.67. The average price that DASH shares were previous bought at was USD 232.204. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 9,422 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.759 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.759. The average price that DB1.DE shares were previous bought at was EUR 296.403. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 33,680 (USD $39,908) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 185 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 185. The average price that DGX shares were previous bought at was USD 172.147. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 31,713 compared to the previous valuation of Quest Diagnostics Incorporated |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 72.5899 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 72.5899. The average price that DSG.TO shares were previous bought at was CAD 103.193. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 30,108 (USD $22,080) compared to the previous valuation of Descartes Systems Group Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.3221 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.3221. The average price that DSY.PA shares were previous bought at was EUR 35.0031. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 13,658 (USD $16,184) compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 38.05 | USD 0 | The current share valuation price of DT based on adjusted close was USD 38.05. The average price that DT shares were previous bought at was USD 48.2815. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 523 compared to the previous valuation of Dynatrace Holdings LLC |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.6 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.6. The average price that EA shares were previous bought at was USD 147.091. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 8,077 compared to the previous valuation of Electronic Arts Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 283.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 283.65. The average price that ECL shares were previous bought at was USD 250.952. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 20,997 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of ED based on adjusted close was USD 105.42. The average price that ED shares were previous bought at was USD 105.31. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 60,940 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.1543 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.1543. The average price that ELE.MC shares were previous bought at was EUR 27.8157. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 34,113 (USD $40,421) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.0596 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.0596. The average price that ELISA.HE shares were previous bought at was EUR 49.9424. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 36,880 (USD $43,700) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.83. The average price that ELV shares were previous bought at was USD 389.888. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 55,131 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.83. The average price that ELV shares were previous bought at was USD 389.888. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 55,131 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 29.5507 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 29.5507. The average price that ENGI.PA shares were previous bought at was EUR 23.3613. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 17,535 (USD $20,778) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 21.0251 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 21.0251. The average price that EOAN.DE shares were previous bought at was EUR 18.0127. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 17,694 (USD $20,966) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 26.0133 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 26.0133. The average price that EQNR.OL shares were previous bought at was NOK 23.5826. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 52,537 (USD $5,452) compared to the previous valuation of |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.91 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.91. The average price that EXC shares were previous bought at was USD 43.994. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 81,734 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.94 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.94. The average price that EXE shares were previous bought at was USD 111.17. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 12,822 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.55 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.55. The average price that EXPD shares were previous bought at was USD 114.054. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 56,988 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 280.72 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 280.72. The average price that FFIV shares were previous bought at was USD 272.324. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 40,854 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1450.91 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1450.91. The average price that FICO shares were previous bought at was USD 1977.64. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 5,431 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 230.55 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 230.55. The average price that FSLR shares were previous bought at was USD 181.337. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 10,693 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.29 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.29. The average price that FTNT shares were previous bought at was USD 81.0759. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 231 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 85.5001 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 85.5001. The average price that FWONK shares were previous bought at was USD 96.7201. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 5,880 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GALP.LS - | HOLD | 0 @ EUR 19.6514 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.6514. The average price that GALP.LS shares were previous bought at was EUR 15.9294. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 10,099 (USD $11,966) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 100.16 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 100.16. The average price that GDDY shares were previous bought at was USD 176.289. The current market price is -43.2% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 5,669 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 23.79 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 23.79. The average price that GEN shares were previous bought at was USD 27.0439. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 7,154 compared to the previous valuation of Genuit Group plc |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.4373 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.4373. The average price that GIB-A.TO shares were previous bought at was CAD 103.31. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 7,029 (USD $5,155) compared to the previous valuation of CGI Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 142.89 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 142.89. The average price that GILD shares were previous bought at was USD 105.866. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 50,107 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 56.506. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 47,518 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3808.61 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3808.61. The average price that GIVN.SW shares were previous bought at was CHF 4563.1. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 48,942 (USD $63,269) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 344.9 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 344.9. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,505 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 344.9 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 344.9. The average price that GOOG shares were previous bought at was USD 310.549. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 27,505 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1096.18 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1096.18. The average price that GWW shares were previous bought at was USD 1012.34. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 102,896 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3222 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3222. The average price that H.TO shares were previous bought at was CAD 35.0366. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 7,577 (USD $5,557) compared to the previous valuation of Hydro One Ltd |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 496.85 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 496.85. The average price that HCA shares were previous bought at was USD 394.26. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 7,336 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 378.12 | USD 0 | The current share valuation price of HD based on adjusted close was USD 378.12. The average price that HD shares were previous bought at was USD 364.461. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HD has increased by USD 43,327 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.74 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.74. The average price that HOLX shares were previous bought at was USD 61.1894. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 4,951 compared to the previous valuation of Hologic Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 198.01 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 198.01. The average price that HSY shares were previous bought at was USD 169.656. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 19,605 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 187.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 187.2. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 26,024 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 187.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 187.2. The average price that HUM shares were previous bought at was USD 261.833. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 26,024 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 22.2751 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 22.2751. The average price that IBE.MC shares were previous bought at was EUR 14.3855. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 70,809 (USD $83,903) compared to the previous valuation of Iberdrola SA |
| IBM - International Business Machines | HOLD | 0 @ USD 314.73 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 314.73. The average price that IBM shares were previous bought at was USD 252.062. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 214,650 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 185.145 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 185.145. The average price that IFC.TO shares were previous bought at was CAD 207.919. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 50,463 (USD $37,008) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.58575 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.58575. The average price that IFT.NZ shares were previous bought at was NZD 5.94296. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 7,338 (USD $4,413) compared to the previous valuation of |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.67. The average price that INCY shares were previous bought at was USD 63.8244. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 59,940 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 487.12 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 487.12. The average price that INTU shares were previous bought at was USD 724.209. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 81,821 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.80274 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.80274. The average price that INW.MI shares were previous bought at was EUR 10.9311. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,828 (USD $2,166) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 202.4 | USD 0 | The current share valuation price of IT based on adjusted close was USD 202.4. The average price that IT shares were previous bought at was USD 431.199. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 44,147 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.18. 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 fallen by USD 278 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 230.75 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 230.75. The average price that JNJ shares were previous bought at was USD 158.046. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 133,480 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.47. The average price that KDP shares were previous bought at was USD 33.7624. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 552 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.5 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.5. The average price that KHC shares were previous bought at was USD 28.745. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,714 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.5 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.5. The average price that KMB shares were previous bought at was USD 134.398. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 11,839 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 29.61 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 29.61. The average price that KMI shares were previous bought at was USD 26.875. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KMI has fallen by USD 87,630 compared to the previous valuation of Kinder Morgan Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 75.33 | USD 0 | The current share valuation price of KO based on adjusted close was USD 75.33. The average price that KO shares were previous bought at was USD 68.1383. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 50,268 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.93849 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.93849. The average price that KPN.AS shares were previous bought at was EUR 4.41376. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 28,018 (USD $33,199) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.06 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.06. The average price that KR shares were previous bought at was USD 68.0207. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KR has increased by USD 18,462 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 87.5556 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 87.5556. The average price that KRZ.IR shares were previous bought at was EUR 104.525. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 16,656 (USD $19,736) compared to the previous valuation of Kerry Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 270.29 | USD 0 | The current share valuation price of LH based on adjusted close was USD 270.29. The average price that LH shares were previous bought at was USD 241.847. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,744 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1044.13 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1044.13. The average price that LLY shares were previous bought at was USD 789.067. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 14,428 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 207.76 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 207.76. The average price that LNG shares were previous bought at was USD 221.981. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 82,648 compared to the previous valuation of Cheniere Energy Inc |
| LOGN.SW - | HOLD | 0 @ CHF 87.2769 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.2769. The average price that LOGN.SW shares were previous bought at was CHF 79.8786. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,684 (USD $6,055) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 269.06 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 269.06. The average price that LOW shares were previous bought at was USD 227.439. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 10,948 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 555.37 | USD 0 | The current share valuation price of MA based on adjusted close was USD 555.37. The average price that MA shares were previous bought at was USD 548.276. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MA has increased by USD 190,935 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 318.53 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 318.53. The average price that MCD shares were previous bought at was USD 308.214. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 37,189 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.69. The average price that MDLZ shares were previous bought at was USD 66.9596. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 9,351 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.39176 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.39176. The average price that MEL.NZ shares were previous bought at was NZD 3.30396. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 2,135 (USD $1,284) compared to the previous valuation of |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2147.22 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2147.22. 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 385 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.1 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.1. The average price that MKC shares were previous bought at was USD 76.8107. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 5,553 compared to the previous valuation of McCormick & Company Incorporated |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 81.1 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 81.1. The average price that MNST shares were previous bought at was USD 76.1942. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 6,402 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 113.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 113.37. The average price that MRK shares were previous bought at was USD 95.6672. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 187,007 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 113.37 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 113.37. The average price that MRK shares were previous bought at was USD 95.6672. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 187,007 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 423.37 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 423.37. The average price that MSFT shares were previous bought at was USD 419.874. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 117,197 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 403.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.68. The average price that MSI shares were previous bought at was USD 416.989. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 22,193 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 403.68 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 403.68. The average price that MSI shares were previous bought at was USD 416.989. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 22,193 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 610.354 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 610.354. The average price that MUV2.DE shares were previous bought at was EUR 629.052. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 5,283 (USD $6,260) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.787 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.787. The average price that NDA-FI.HE shares were previous bought at was EUR 13.3349. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 74,813 (USD $88,647) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 86.33 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 86.33. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,056 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 86.33 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 86.33. The average price that NEE shares were previous bought at was USD 69.2191. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 8,056 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 112.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.85. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,664 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 112.85 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.85. The average price that NEM shares were previous bought at was USD 59.1295. The current market price is 90.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 6,664 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 82.7599 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 82.7599. The average price that NFLX shares were previous bought at was USD 102.408. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,767 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 16.9049 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 16.9049. The average price that NG.L shares were previous bought at was GBP 13.3855. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 4,136 (USD $5,658) compared to the previous valuation of National Grid PLC |
| NI - NiSource Inc | HOLD | 0 @ USD 44.03 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.03. The average price that NI shares were previous bought at was USD 39.2146. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 6,019 compared to the previous valuation of NiSource Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.58466 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.58466. The average price that NOKIA.HE shares were previous bought at was EUR 5.00751. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 8,332 (USD $9,873) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 118 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 118. The average price that NOW shares were previous bought at was USD 301.839. The current market price is -60.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 31,934 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 40.0999 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 40.0999. The average price that NTNX shares were previous bought at was USD 67.4871. The current market price is -40.6% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 3,183 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 185.61 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 185.61. The average price that NVDA shares were previous bought at was USD 151.539. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 85,764 compared to the previous valuation of NVIDIA Corporation |
| O39.SI - | HOLD | 0 @ SGD 16.5692 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.5692. The average price that O39.SI shares were previous bought at was SGD 12.237. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 8,413 (USD $6,613) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 18.7375 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 18.7375. The average price that ORA.PA shares were previous bought at was EUR 13.8063. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 40,344 (USD $47,804) compared to the previous valuation of Orange SA however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.01. The average price that ORLY shares were previous bought at was USD 94.4334. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ORLY has fallen by USD 8,515 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 175.42 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 175.42. The average price that PANW shares were previous bought at was USD 186.249. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 22,294 compared to the previous valuation of Palo Alto Networks Inc |
| PEG - Petards Group plc | HOLD | 0 @ USD 80.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.31. The average price that PEG shares were previous bought at was USD 80.8371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 122,487 compared to the previous valuation of Petards Group plc |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 80.31 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 80.31. The average price that PEG shares were previous bought at was USD 80.8371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEG has fallen by USD 122,487 compared to the previous valuation of Public Service Enterprise Group Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 155.2 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 155.2. The average price that PEP shares were previous bought at was USD 140.931. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 60,589 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 153.19 | USD 0 | The current share valuation price of PG based on adjusted close was USD 153.19. The average price that PG shares were previous bought at was USD 163.782. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in PG has increased by USD 61,726 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.04 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.04. The average price that PGR shares were previous bought at was USD 268.798. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 114,755 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 203.04 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 203.04. The average price that PGR shares were previous bought at was USD 268.798. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 114,755 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 147.76 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 147.76. The average price that PLTR shares were previous bought at was USD 194.13. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 1,775 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 25.1342 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 25.1342. The average price that POLI.TA shares were previous bought at was ILS 14.9551. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 44,404 (USD $14,372) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 156.92 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 156.92. The average price that PTC shares were previous bought at was USD 158.923. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 11,370 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 755.02 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 755.02. The average price that REGN shares were previous bought at was USD 584.483. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 15,117 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.2271 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.2271. The average price that REL.L shares were previous bought at was GBP 49.5016. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 3,540 (USD $4,842) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.51 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.51. The average price that ROL shares were previous bought at was USD 55.299. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,335 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 372.61 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 372.61. The average price that ROP shares were previous bought at was USD 560.042. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 12,250 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 42.36 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 42.36. The average price that RPRX shares were previous bought at was USD 35.5627. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 5,899 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.73 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.73. The average price that RSG shares were previous bought at was USD 240.235. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 6,558 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.7893 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.7893. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 11,055 (USD $8,690) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.478 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.478. The average price that SAP.DE shares were previous bought at was EUR 271.262. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 78,941 (USD $93,539) compared to the previous valuation of SAP SE however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 812.384 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 812.384. The average price that SCMN.SW shares were previous bought at was CHF 638.04. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 37,270 (USD $48,180) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 13.1587 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 13.1587. The average price that SGE.L shares were previous bought at was GBP 15.7555. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 2,806 (USD $3,838) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 190.68 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 190.68. The average price that SNOW shares were previous bought at was USD 225.1. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SNOW has fallen by USD 2,093 compared to the previous valuation of Snowflake Inc. |
| SPSN.SW - | HOLD | 0 @ CHF 166.699 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 166.699. The average price that SPSN.SW shares were previous bought at was CHF 147.133. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 42,944 (USD $55,515) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 158.831 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 158.831. The average price that SREN.SW shares were previous bought at was CHF 168.464. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 37,534 (USD $48,521) compared to the previous valuation of |
| STE - STERIS plc | HOLD | 0 @ USD 264.24 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.24. The average price that STE shares were previous bought at was USD 244.76. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 9,655 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.7891 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.7891. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 6,717 (USD $4,926) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.60286 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.60286. The average price that TCL.AX shares were previous bought at was AUD 8.58885. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 57,386 (USD $39,862) compared to the previous valuation of |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 613.23 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 613.23. The average price that TDY shares were previous bought at was USD 518.9. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 11,616 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 227.13 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 227.13. The average price that TEL shares were previous bought at was USD 232.69. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 7,934 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 16.7589 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 16.7589. The average price that TEL.OL shares were previous bought at was NOK 14.1189. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 2,674 (USD $277) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 18.4468 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 18.4468. The average price that TEL2-B.ST shares were previous bought at was SEK 13.6205. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,966 (USD $333) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.60613 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.60613. The average price that TELIA.ST shares were previous bought at was SEK 3.55664. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 8,324 (USD $933) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 150.17 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 150.17. The average price that TJX shares were previous bought at was USD 144.532. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 12,177 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 194.99 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 194.99. The average price that TMUS shares were previous bought at was USD 249.046. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 49,137 compared to the previous valuation of T-Mobile US Inc |
| TRYG.CO - | HOLD | 0 @ DKK 24.4095 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.4095. The average price that TRYG.CO shares were previous bought at was DKK 23.4264. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 260 (USD $41) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.98 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.98. The average price that TSCO shares were previous bought at was USD 54.1542. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 56,694 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.74 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.74. The average price that TSN shares were previous bought at was USD 60.6636. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 4,340 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 425.09 | USD 0 | The current share valuation price of TT based on adjusted close was USD 425.09. The average price that TT shares were previous bought at was USD 373.304. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 43,021 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 71.4949 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 71.4949. The average price that TTE.PA shares were previous bought at was EUR 58.4633. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 11,925 (USD $14,130) compared to the previous valuation of TotalEnergies SE |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 225.01 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 225.01. The average price that TXN shares were previous bought at was USD 174.323. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 174,726 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 362.88 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 362.88. The average price that TYL shares were previous bought at was USD 512.069. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 24,020 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.84. The average price that UBER shares were previous bought at was USD 80.9369. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 11,437 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 68.0285 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 68.0285. The average price that ULVR.L shares were previous bought at was GBP 65.4961. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 955 (USD $1,306) compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 285.59. The average price that UNH shares were previous bought at was USD 448.285. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 7,748 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 333.84 | USD 0 | The current share valuation price of V based on adjusted close was USD 333.84. The average price that V shares were previous bought at was USD 345.931. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in V has increased by USD 130,489 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.6954 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.6954. The average price that VER.VI shares were previous bought at was EUR 74.7882. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 19,255 (USD $22,816) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.48 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.48. The average price that VLTO shares were previous bought at was USD 95.8464. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 86,280 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251. The average price that VRSN shares were previous bought at was USD 254.665. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 54,377 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 472.01 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 472.01. The average price that VRTX shares were previous bought at was USD 464.018. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 26,928 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.61. The average price that VZ shares were previous bought at was USD 43.2872. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 13,192 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 173.38 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 173.38. The average price that WDAY shares were previous bought at was USD 241.351. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 24,467 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.43 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.43. The average price that WELL shares were previous bought at was USD 149.589. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 19,737 compared to the previous valuation of HANACTWELLETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of WM based on adjusted close was USD 223.16. The average price that WM shares were previous bought at was USD 228.474. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 10,625 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 66.34 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 66.34. The average price that WMB shares were previous bought at was USD 57.7515. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 16,543 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 316.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 316.61. The average price that WTW shares were previous bought at was USD 315.14. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 4,366 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 138.4 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 138.4. The average price that XOM shares were previous bought at was USD 111.024. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 44,091 compared to the previous valuation of Exxon Mobil Corp |
| XRO.AX - | HOLD | 0 @ AUD 65.0537 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 65.0537. The average price that XRO.AX shares were previous bought at was AUD 77.26. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in XRO.AX has fallen by AUD 10,576 (USD $7,346) compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 156.17 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 156.17. The average price that YUM shares were previous bought at was USD 148.597. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 6,459 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.64365 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.64365. The average price that Z74.SI shares were previous bought at was SGD 2.8275. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 27,630 (USD $21,718) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 200.61 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 200.61. The average price that ZS shares were previous bought at was USD 229.32. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 956 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.94 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.94. The average price that ZTS shares were previous bought at was USD 159.115. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 381 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 714.13 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.13. The average price that ZURN.SW shares were previous bought at was CHF 679.511. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 12,663 (USD $16,370) compared to the previous valuation of however if the holding was sold on 2026-02-02 this would crystalise an overall loss. |
| ES - Eversource Energy | SELL | -500 @ USD 67.91 | USD -33,955 | The ETF sold 500 shares of ES on 2026-02-02. The shares were previously bought for an average price of USD 60.9443. The Eversource Energy shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 3,483 The average price that the ETF previously sold ES share for is USD 66.8711 so the ETF has sold 500 shares on 2026-02-02 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,320 @ USD 26.3 | USD -34,716 | The ETF sold 1320 shares of T on 2026-02-02. The shares were previously bought for an average price of USD 24.5087. The AT&T Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,365 The average price that the ETF previously sold T share for is USD 26.4191 which is higher than the selling price of USD 26.3 on 2026-02-02. |
| ADSK - Autodesk Inc | SELL | -136 @ USD 255.57 | USD -34,758 | The ETF sold 136 shares of ADSK on 2026-02-02. The shares were previously bought for an average price of USD 281.613. The Autodesk Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,542 The average price that the ETF previously sold ADSK share for is USD 307.386 which is higher than the selling price of USD 255.57 on 2026-02-02. |
| TRV - The Travelers Companies Inc | SELL | -122 @ USD 285.63 | USD -34,847 | The ETF sold 122 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 259.043. The The Travelers Companies Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,244 The average price that the ETF previously sold TRV share for is USD 268.216 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -122 @ USD 285.63 | USD -34,847 | The ETF sold 122 shares of TRV on 2026-02-02. The shares were previously bought for an average price of USD 259.043. The AMUNDI STX600 TRAV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,244 The average price that the ETF previously sold TRV share for is USD 268.216 so the ETF has sold 122 shares on 2026-02-02 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -42 @ USD 846.51 | USD -35,553 | The ETF sold 42 shares of MCK on 2026-02-02. The shares were previously bought for an average price of USD 686.545. The McKesson Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 6,719 The average price that the ETF previously sold MCK share for is USD 731.398 so the ETF has sold 42 shares on 2026-02-02 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -387 @ USD 91.89 | USD -35,561 | The ETF sold 387 shares of CL on 2026-02-02. The shares were previously bought for an average price of USD 90.5864. The Colgate-Palmolive Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold CL share for is USD 83.5409 so the ETF has sold 387 shares on 2026-02-02 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 358.375 | JPY -35,838 | The ETF sold 100 shares of 6861.T on 2026-02-02. The shares were previously bought for an average price of JPY 345.795. The Keyence Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,258 (USD $8) The average price that the ETF previously sold 6861.T share for is JPY 335.29 so the ETF has sold 100 shares on 2026-02-02 at a higher price than the previous selling average. |