| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDA-FI.HE - | BUY | 85 @ EUR 20.0606 | EUR 1,705 | The ETF bought 85 new shares of NDA-FI.HE (). The shares were bought for an average price of 20.0606 compared to the previous average buy price of 13.7203. This is 46.2% higher than average price of previous purchases of NDA-FI.HE. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 23.9061 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 23.9061. The average price that 1605.T shares were previous bought at was JPY 13.7207. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 49,351 (USD $314) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 10.1672 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 10.1672. The average price that 19.HK shares were previous bought at was HKD 8.60073. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 6,230 (USD $797) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.5027 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.5027. The average price that 2388.HK shares were previous bought at was HKD 4.11293. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 72,027 (USD $9,219) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.975129 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.975129. The average price that 3.HK shares were previous bought at was HKD 0.869025. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 12,873 (USD $1,648) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.3406 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 22.3406. The average price that 3626.T shares were previous bought at was JPY 29.1224. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 10,119 (USD $64) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 3.42447 | HKD 0 | The current share valuation price of 4.HK based on adjusted close was HKD 3.42447. The average price that 4.HK shares were previous bought at was HKD 2.92305. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 4.HK has increased by HKD 9,126 (USD $1,168) compared to the previous valuation of WHARF (HOLDINGS) LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 27.1012 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 27.1012. The average price that 4307.T shares were previous bought at was JPY 36.1572. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 10,397 (USD $66) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 35.3137 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 35.3137. The average price that 4502.T shares were previous bought at was JPY 29.6844. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 4502.T has increased by JPY 14,381 (USD $91) compared to the previous valuation of Takeda Pharmaceutical Company Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 16.0657 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 16.0657. The average price that 4503.T shares were previous bought at was JPY 10.0464. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 108,768 (USD $692) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.6601 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.6601. The average price that 4661.T shares were previous bought at was JPY 19.5931. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 11,506 (USD $73) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.599 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.599. The average price that 4684.T shares were previous bought at was JPY 34.1729. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 11,066 (USD $70) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.3571 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.3571. The average price that 4768.T shares were previous bought at was JPY 20.283. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4768.T has increased by JPY 3,201 (USD $20) compared to the previous valuation of Otsuka Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 19.5881 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 19.5881. The average price that 4901.T shares were previous bought at was JPY 20.5335. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 11,655 (USD $74) compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 24.0921 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 24.0921. The average price that 5108.T shares were previous bought at was JPY 30.8066. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 41,915 (USD $267) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.67345 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.67345. The average price that 66.HK shares were previous bought at was HKD 3.45939. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 4,094 (USD $524) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 28.9234 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 28.9234. The average price that 6701.T shares were previous bought at was JPY 23.3365. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 86,652 (USD $551) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.7667 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.7667. The average price that 6702.T shares were previous bought at was JPY 19.1794. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 108,665 (USD $691) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.52156 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.52156. The average price that 6823.HK shares were previous bought at was HKD 1.39695. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,504 (USD $193) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.8812 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.8812. The average price that 6841.T shares were previous bought at was JPY 22.3743. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 14,111 (USD $90) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 354.934 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 354.934. The average price that 6861.T shares were previous bought at was JPY 342.672. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 16,923 (USD $108) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 17.1308 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 17.1308. The average price that 6971.T shares were previous bought at was JPY 15.2554. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6971.T has increased by JPY 44,390 (USD $282) compared to the previous valuation of Kyocera Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.3194 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.3194. The average price that 7701.T shares were previous bought at was JPY 25.5288. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7701.T has increased by JPY 9,949 (USD $63) compared to the previous valuation of Shimadzu Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 31.4898 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 31.4898. The average price that 7751.T shares were previous bought at was JPY 30.4751. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 15,073 (USD $96) compared to the previous valuation of Canon Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 13.2651 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 13.2651. The average price that 8001.T shares were previous bought at was JPY 21.7917. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in 8001.T has increased by JPY 21,353 (USD $136) compared to the previous valuation of ITOCHU Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.6009 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.6009. The average price that 83.HK shares were previous bought at was HKD 1.05626. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 17,332 (USD $2,219) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.8737 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 37.8737. The average price that 8630.T shares were previous bought at was JPY 30.9338. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 39,927 (USD $254) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7638 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7638. The average price that 9005.T shares were previous bought at was JPY 11.9164. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 8,872 (USD $56) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.1957 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.1957. The average price that 9020.T shares were previous bought at was JPY 24.1292. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 15,060 (USD $96) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.5138 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.5138. The average price that 9021.T shares were previous bought at was JPY 21.7823. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 6,326 (USD $40) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 30.2579 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 30.2579. The average price that 9022.T shares were previous bought at was JPY 24.4204. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 56,717 (USD $361) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 28.9683 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 28.9683. The average price that 9042.T shares were previous bought at was JPY 27.3705. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 23,498 (USD $149) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.47325 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.47325. The average price that 9143.T shares were previous bought at was JPY 10.3861. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 15,168 (USD $96) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 21.468 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 21.468. The average price that 9202.T shares were previous bought at was JPY 19.884. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 6,915 (USD $44) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.3031 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.3031. The average price that 9433.T shares were previous bought at was JPY 17.7982. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 666,815 (USD $4,241) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.36854 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.36854. The average price that 9434.T shares were previous bought at was JPY 1.45843. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 12,540 (USD $80) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 48.5564 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 48.5564. The average price that 9531.T shares were previous bought at was JPY 33.2082. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 113,472 (USD $722) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 39.2275 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 39.2275. The average price that 9735.T shares were previous bought at was JPY 35.7473. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 71,368 (USD $454) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 111.07 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 111.07. The average price that ABT shares were previous bought at was USD 116.208. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 4,426 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.06 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.06. The average price that ACGL shares were previous bought at was USD 92.5253. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 52,465 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 236.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 236.76. The average price that ACN shares were previous bought at was USD 304.614. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 66,473 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 41.1339 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 41.1339. The average price that AD.AS shares were previous bought at was EUR 38.957. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 5,820 (USD $6,883) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 266.9 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 266.9. The average price that ADBE shares were previous bought at was USD 348.885. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 13,918 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.2479 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.2479. The average price that ADM.L shares were previous bought at was GBP 42.7092. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,912 (USD $2,602) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 226.62 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 226.62. The average price that ADP shares were previous bought at was USD 296.403. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 137,303 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 242.53. The average price that ADSK shares were previous bought at was USD 257.465. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 28,630 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 209.556 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 209.556. The average price that AEM.TO shares were previous bought at was CAD 193.103. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 45,748 (USD $33,493) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 330.57 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 330.57. The average price that AMAT shares were previous bought at was USD 313.212. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 18,836 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 375.82 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 375.82. The average price that AMGN shares were previous bought at was USD 296.402. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 77,903 compared to the previous valuation of Amgen Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.2071 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.2071. The average price that AMS.MC shares were previous bought at was EUR 76.1238. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 7,585 (USD $8,970) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.71 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.71. The average price that AMT shares were previous bought at was USD 209.294. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 12,061 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 141.74. The average price that ANET shares were previous bought at was USD 132.901. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 35,045 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of APH based on adjusted close was USD 144.2. The average price that APH shares were previous bought at was USD 135.799. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in APH has increased by USD 201,689 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.781 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.781. The average price that ARGX.BR shares were previous bought at was EUR 611.51. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 45,302 (USD $53,573) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1435.22 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1435.22. The average price that ASML.AS shares were previous bought at was EUR 1299.16. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 25,634 (USD $30,314) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.46 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.46. The average price that ATO shares were previous bought at was USD 154.963. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 681 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.94 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.94. The average price that AVGO shares were previous bought at was USD 336.2. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 12,188 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 122.95 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 122.95. The average price that AWK shares were previous bought at was USD 135.149. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 4,212 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 189.981 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 189.981. The average price that AZN.L shares were previous bought at was GBP 143.952. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 12,284 (USD $16,717) compared to the previous valuation of AstraZeneca PLC |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3634.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3634.29. The average price that AZO shares were previous bought at was USD 3631.97. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 24,143 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3634.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3634.29. The average price that AZO shares were previous bought at was USD 3631.97. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 24,143 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 60.7699 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 60.7699. The average price that BMY shares were previous bought at was USD 52.8612. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 8,464 compared to the previous valuation of Bloomsbury Publishing Plc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 83.1731 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 83.1731. The average price that BN.PA shares were previous bought at was EUR 84.6694. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 44,221 (USD $52,295) compared to the previous valuation of Danone SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 77.576 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 77.576. The average price that BNS.TO shares were previous bought at was CAD 52.8985. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 13,415 (USD $9,821) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.05 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.05. The average price that BR shares were previous bought at was USD 232.408. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 8,350 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 498.08 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 498.08. The average price that BRKB shares were previous bought at was USD 501.552. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 86,346 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.4193 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4193. The average price that BXB.AX shares were previous bought at was AUD 13.526. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 7,178 (USD $5,049) compared to the previous valuation of |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 225.76 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 225.76. The average price that CAH shares were previous bought at was USD 144.089. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 12,283 compared to the previous valuation of Cardinal Health Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 326.17 | USD 0 | The current share valuation price of CB based on adjusted close was USD 326.17. The average price that CB shares were previous bought at was USD 324.254. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 20,050 compared to the previous valuation of Chubb Ltd |
| CBPOE - | HOLD | 0 @ USD 280.88 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 280.88. The average price that CBPOE shares were previous bought at was USD 223.697. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 116,357 compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 291 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 291. The average price that CDNS shares were previous bought at was USD 300.04. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 23,397 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 98.42 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 98.42. The average price that CHD shares were previous bought at was USD 100.096. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 75,848 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 181.27 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 181.27. The average price that CHKP shares were previous bought at was USD 215.141. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 1,681 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 200.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 200.31. The average price that CHRW shares were previous bought at was USD 96.4152. The current market price is 107.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,437 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 294.4 | USD 0 | The current share valuation price of CI based on adjusted close was USD 294.4. The average price that CI shares were previous bought at was USD 317.482. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CI has increased by USD 25,732 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 94.16 | USD 0 | The current share valuation price of CL based on adjusted close was USD 94.16. The average price that CL shares were previous bought at was USD 90.8482. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CL has fallen by USD 12,154 compared to the previous valuation of Colgate-Palmolive Company |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 119.59 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 119.59. The average price that CLX shares were previous bought at was USD 135.371. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 4,060 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 307.24 | USD 0 | The current share valuation price of CME based on adjusted close was USD 307.24. The average price that CME shares were previous bought at was USD 278.185. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 57,155 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 108.7 | USD 0 | The current share valuation price of COP based on adjusted close was USD 108.7. The average price that COP shares were previous bought at was USD 93.5454. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in COP has increased by USD 5,150 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 108.7 | USD 0 | The current share valuation price of COP based on adjusted close was USD 108.7. The average price that COP shares were previous bought at was USD 93.5454. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in COP has increased by USD 5,150 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 363.27 | USD 0 | The current share valuation price of COR based on adjusted close was USD 363.27. The average price that COR shares were previous bought at was USD 285.656. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 101,545 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 997.59 | USD 0 | The current share valuation price of COST based on adjusted close was USD 997.59. The average price that COST shares were previous bought at was USD 947.431. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COST has fallen by USD 11,345 compared to the previous valuation of Costain Group PLC |
| CRH - CRH PLC | HOLD | 0 @ USD 126.84 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.84. The average price that CRH shares were previous bought at was USD 96.8214. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 1,562 compared to the previous valuation of CRH PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 194.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 194.03. The average price that CRM shares were previous bought at was USD 232.17. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 34,216 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 408.04 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 408.04. The average price that CRWD shares were previous bought at was USD 412.168. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 7,148 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 86.78. The average price that CSCO shares were previous bought at was USD 62.5914. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 243,138 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 1819.88 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 1819.88. The average price that CSU.TO shares were previous bought at was CAD 2035.46. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 22,213 (USD $16,263) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.6 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.6. The average price that CTSH shares were previous bought at was USD 77.6267. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 37,524 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| D05.SI - | HOLD | 0 @ SGD 45.9836 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.9836. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 21,659 (USD $17,039) compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 186.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 186.24. The average price that DASH shares were previous bought at was USD 208.09. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 12,309 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.949 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.949. The average price that DB1.DE shares were previous bought at was EUR 294.429. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 28,388 (USD $33,571) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 173.156. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 8,914 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 67.3716 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 67.3716. The average price that DSG.TO shares were previous bought at was CAD 101.243. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in DSG.TO has increased by CAD 5,722 (USD $4,189) compared to the previous valuation of Descartes Systems Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.6721 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.6721. The average price that DSY.PA shares were previous bought at was EUR 32.9617. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 17,880 (USD $21,144) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 36.18 | USD 0 | The current share valuation price of DT based on adjusted close was USD 36.18. The average price that DT shares were previous bought at was USD 47.3593. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DT has increased by USD 34,165 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.87 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.87. The average price that EA shares were previous bought at was USD 150.28. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 23,339 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 288.16 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 288.16. The average price that ECL shares were previous bought at was USD 253.023. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 29,232 compared to the previous valuation of Ecolab Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 106.68 | USD 0 | The current share valuation price of ED based on adjusted close was USD 106.68. The average price that ED shares were previous bought at was USD 105.421. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ED has fallen by USD 35,308 compared to the previous valuation of Consolidated Edison Inc |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 38.0009 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 38.0009. The average price that ELE.MC shares were previous bought at was EUR 28.4889. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 21,449 (USD $25,365) compared to the previous valuation of Endesa SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 49.6751 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 49.6751. The average price that ELISA.HE shares were previous bought at was EUR 49.8988. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 13,631 (USD $16,120) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.5 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.5. The average price that ELV shares were previous bought at was USD 388.406. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 171,052 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.5 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.5. The average price that ELV shares were previous bought at was USD 388.406. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 171,052 compared to the previous valuation of Elevance Health Inc |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 31.1393 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 31.1393. The average price that ENGI.PA shares were previous bought at was EUR 25.2502. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 46,450 (USD $54,931) compared to the previous valuation of Engie SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 21.4246 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 21.4246. The average price that EOAN.DE shares were previous bought at was EUR 18.5597. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 42,316 (USD $50,042) compared to the previous valuation of E.ON SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 27.5446 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 27.5446. The average price that EQNR.OL shares were previous bought at was NOK 23.7412. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 6,885 (USD $711) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.63 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.63. The average price that ES shares were previous bought at was USD 61.4766. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 5,062 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.97 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.97. The average price that EXC shares were previous bought at was USD 44.0072. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 35,738 compared to the previous valuation of Exelon Corporation |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 103.24 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 103.24. The average price that EXE shares were previous bought at was USD 110.53. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 17,654 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.64. The average price that EXPD shares were previous bought at was USD 116.751. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 28,007 compared to the previous valuation of Expeditors International of Washington, Inc. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 278.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 278.74. The average price that FFIV shares were previous bought at was USD 272.568. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 18,330 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1372.76 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1372.76. The average price that FICO shares were previous bought at was USD 1953.82. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 8,518 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 222.13 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 222.13. The average price that FSLR shares were previous bought at was USD 194.306. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 7,636 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.93 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.93. The average price that FTNT shares were previous bought at was USD 81.8447. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 25,871 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 84.4099 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 84.4099. The average price that FWONK shares were previous bought at was USD 87.544. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 3,435 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GALP.LS - | HOLD | 0 @ EUR 20.9422 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.9422. The average price that GALP.LS shares were previous bought at was EUR 16.3435. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 8,744 (USD $10,340) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 98.07 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 98.07. The average price that GDDY shares were previous bought at was USD 171.599. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 14,143 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.6. The average price that GEN shares were previous bought at was USD 26.8676. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 13,229 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 80.9873 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 80.9873. The average price that GIB-A.TO shares were previous bought at was CAD 98.4289. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 53,274 (USD $39,003) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 151.68. The average price that GILD shares were previous bought at was USD 107.961. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 46,359 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 48.1. The average price that GIS shares were previous bought at was USD 56.0151. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 18,189 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3992.17 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3992.17. The average price that GIVN.SW shares were previous bought at was CHF 4530.98. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 66 (USD $85) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 317.911. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,931 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 317.911. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 5,931 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1190.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1190.15. The average price that GWW shares were previous bought at was USD 1023.84. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 50,415 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 40.0958 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 40.0958. The average price that H.TO shares were previous bought at was CAD 35.3199. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,632 (USD $1,927) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 497.54 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 497.54. The average price that HCA shares were previous bought at was USD 409.561. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 3,747 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 381 | USD 0 | The current share valuation price of HD based on adjusted close was USD 381. The average price that HD shares were previous bought at was USD 365.713. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 53,826 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.02 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.02. The average price that HOLX shares were previous bought at was USD 62.0189. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 5,782 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 230.54. The average price that HSY shares were previous bought at was USD 173.339. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,291 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 189.49. The average price that HUM shares were previous bought at was USD 259.132. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,295 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 189.49 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 189.49. The average price that HUM shares were previous bought at was USD 259.132. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 15,295 compared to the previous valuation of Humana Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 23.3009 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 23.3009. The average price that IBE.MC shares were previous bought at was EUR 14.443. The current market price is 61.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 130,832 (USD $154,719) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 296.34 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 296.34. The average price that IBM shares were previous bought at was USD 254.219. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 73,434 compared to the previous valuation of International Business Machines |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 194.511 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 194.511. The average price that IFC.TO shares were previous bought at was CAD 206.92. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 83,207 (USD $60,918) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.67865 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.67865. The average price that IFT.NZ shares were previous bought at was NZD 5.97141. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 10,955 (USD $6,608) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 109.03. The average price that INCY shares were previous bought at was USD 66.7614. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 15,782 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 437.5 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 437.5. The average price that INTU shares were previous bought at was USD 714.445. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 45,934 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.75634 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.75634. The average price that INW.MI shares were previous bought at was EUR 10.8609. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 13,930 (USD $16,473) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 159.75 | USD 0 | The current share valuation price of IT based on adjusted close was USD 159.75. The average price that IT shares were previous bought at was USD 421.409. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in IT has increased by USD 22,131 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.56 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.56. The average price that JKHY shares were previous bought at was USD 177.301. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 17,633 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 238.64 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 238.64. The average price that JNJ shares were previous bought at was USD 162.525. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 54,577 compared to the previous valuation of Johnson & Johnson |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.51 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.51. The average price that KDP shares were previous bought at was USD 33.4214. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,944 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.58 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.58. The average price that KHC shares were previous bought at was USD 28.7027. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 717 compared to the previous valuation of Kraft Heinz Co |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.7 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.7. The average price that KMB shares were previous bought at was USD 132.236. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 9,446 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 30.99 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 30.99. The average price that KMI shares were previous bought at was USD 27.0249. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 51,559 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 77.97 | USD 0 | The current share valuation price of KO based on adjusted close was USD 77.97. The average price that KO shares were previous bought at was USD 68.5502. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 108,274 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 5.38326 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 5.38326. The average price that KPN.AS shares were previous bought at was EUR 4.45828. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 52,792 (USD $62,431) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of KR based on adjusted close was USD 70.1. The average price that KR shares were previous bought at was USD 67.99. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 242,707 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 92.3814 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 92.3814. The average price that KRZ.IR shares were previous bought at was EUR 103.685. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 16,875 (USD $19,956) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 274.01 | USD 0 | The current share valuation price of LH based on adjusted close was USD 274.01. The average price that LH shares were previous bought at was USD 244.287. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 4,779 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1044.67 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1044.67. The average price that LLY shares were previous bought at was USD 800.998. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 29,871 compared to the previous valuation of Eli Lilly and Company |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 215.65 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 215.65. The average price that LNG shares were previous bought at was USD 221.629. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LNG has increased by USD 59,355 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 92.2414 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 92.2414. The average price that LOGN.SW shares were previous bought at was CHF 80.0904. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 9,962 (USD $12,840) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 276.89 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 276.89. The average price that LOW shares were previous bought at was USD 231.651. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 8,787 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 535.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 535.33. The average price that MA shares were previous bought at was USD 548.306. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 163,924 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 325.6 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 325.6. The average price that MCD shares were previous bought at was USD 309.309. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 17,364 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 962.32 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 962.32. The average price that MCK shares were previous bought at was USD 700.337. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 148,786 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 60.73 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 60.73. The average price that MDLZ shares were previous bought at was USD 66.6792. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 32,304 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.47847 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.47847. The average price that MEL.NZ shares were previous bought at was NZD 3.30902. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 3,837 (USD $2,315) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2035.59 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2035.59. The average price that MELI shares were previous bought at was USD 2119.11. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 46,855 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 67.8301 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 67.8301. The average price that MKC shares were previous bought at was USD 76.1457. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 3,484 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.9 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.9. The average price that MNST shares were previous bought at was USD 80.4053. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 33,244 compared to the previous valuation of Monster Beverage Corp |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 117.65 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 117.65. The average price that MRK shares were previous bought at was USD 96.1336. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 273,933 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 117.65 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 117.65. The average price that MRK shares were previous bought at was USD 96.1336. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 273,933 compared to the previous valuation of Merck & Company Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 413.6 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 413.6. The average price that MSFT shares were previous bought at was USD 418.76. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSFT has increased by USD 223,906 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 422.59 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.59. The average price that MSI shares were previous bought at was USD 417.278. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 8,465 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 422.59 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.59. The average price that MSI shares were previous bought at was USD 417.278. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 8,465 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 631.362 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 631.362. The average price that MUV2.DE shares were previous bought at was EUR 629.037. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 18,420 (USD $21,783) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 89.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 89.48. The average price that NEE shares were previous bought at was USD 71.6174. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 58 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 89.48 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 89.48. The average price that NEE shares were previous bought at was USD 71.6174. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 58 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 120.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 120.73. The average price that NEM shares were previous bought at was USD 60.2362. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 76,189 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 120.73 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 120.73. The average price that NEM shares were previous bought at was USD 60.2362. The current market price is 100.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 76,189 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 81.4699 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 81.4699. The average price that NFLX shares were previous bought at was USD 93.8727. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,866 compared to the previous valuation of Netflix Inc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 17.5918 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 17.5918. The average price that NG.L shares were previous bought at was GBP 13.6317. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 12,040 (USD $16,385) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 44.45 | USD 0 | The current share valuation price of NI based on adjusted close was USD 44.45. The average price that NI shares were previous bought at was USD 39.482. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NI has increased by USD 8,562 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.107 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.107. The average price that NOKIA.HE shares were previous bought at was EUR 5.10251. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 10,166 (USD $12,022) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 103.87. The average price that NOW shares were previous bought at was USD 291.488. The current market price is -64.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 106,686 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 41.5899 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 41.5899. The average price that NTNX shares were previous bought at was USD 65.8006. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 5,812 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.04. The average price that NVDA shares were previous bought at was USD 152.861. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 76,011 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 16.8952 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 16.8952. The average price that O39.SI shares were previous bought at was SGD 12.5296. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 10,805 (USD $8,500) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 19.7747 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 19.7747. The average price that ORA.PA shares were previous bought at was EUR 14.1399. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 72,052 (USD $85,207) compared to the previous valuation of Orange SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 92.72. The average price that ORLY shares were previous bought at was USD 94.4256. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 33,743 compared to the previous valuation of O’Reilly Automotive Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 166. The average price that PANW shares were previous bought at was USD 171.27. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 101,529 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.18. The average price that PEG shares were previous bought at was USD 80.8286. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 33,461 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 81.18. The average price that PEG shares were previous bought at was USD 80.8286. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 33,461 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 166.47 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 166.47. The average price that PEP shares were previous bought at was USD 142.693. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 163,935 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 157.33 | USD 0 | The current share valuation price of PG based on adjusted close was USD 157.33. The average price that PG shares were previous bought at was USD 163.513. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 84,876 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 201.53. The average price that PGR shares were previous bought at was USD 265.684. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 18,581 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 201.53. The average price that PGR shares were previous bought at was USD 265.684. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 18,581 compared to the previous valuation of Progressive Corp |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 142.91 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 142.91. The average price that PLTR shares were previous bought at was USD 147.985. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PLTR has increased by USD 11,223 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 26.2816 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 26.2816. The average price that POLI.TA shares were previous bought at was ILS 15.5229. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 145,835 (USD $46,892) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 159.74 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 159.74. The average price that PTC shares were previous bought at was USD 158.726. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 61,136 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 780.28 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 780.28. The average price that REGN shares were previous bought at was USD 587.476. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,161 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.1784 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.1784. The average price that REL.L shares were previous bought at was GBP 48.2097. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 542 (USD $738) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 64.3099 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 64.3099. The average price that ROL shares were previous bought at was USD 55.8625. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,397 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 351.71 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 351.71. The average price that ROP shares were previous bought at was USD 546.067. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 101,381 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 44.05 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 44.05. The average price that RPRX shares were previous bought at was USD 37.1044. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 5,501 compared to the previous valuation of Royalty Pharma Plc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 224.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 224.08. The average price that RSG shares were previous bought at was USD 238.999. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 44,824 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 14.3032 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 14.3032. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 51,554 (USD $40,558) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.373 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.373. The average price that SAP.DE shares were previous bought at was EUR 267.858. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 141,072 (USD $166,829) compared to the previous valuation of SAP SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 857.423 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 857.423. The average price that SCMN.SW shares were previous bought at was CHF 649.072. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 13,408 (USD $17,282) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.499 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.499. The average price that SGE.L shares were previous bought at was GBP 15.5306. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 475 (USD $646) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 175.95 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 175.95. The average price that SNOW shares were previous bought at was USD 179.764. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SNOW has increased by USD 8,242 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 176.183 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 176.183. The average price that SPSN.SW shares were previous bought at was CHF 152.198. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 25,900 (USD $33,384) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 165.416 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 165.416. The average price that SREN.SW shares were previous bought at was CHF 168.317. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 27,197 (USD $35,055) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 245.4 | USD 0 | The current share valuation price of STE based on adjusted close was USD 245.4. The average price that STE shares were previous bought at was USD 246.373. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in STE has fallen by USD 42,040 compared to the previous valuation of STERIS plc |
| T - AT&T Inc | HOLD | 0 @ USD 27.11 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.11. The average price that T shares were previous bought at was USD 24.5642. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in T has fallen by USD 3,267 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.1978 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.1978. The average price that T.TO shares were previous bought at was CAD 15.0387. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 865 (USD $633) compared to the previous valuation of Telus Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.76933 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76933. The average price that TCL.AX shares were previous bought at was AUD 8.6169. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 75,869 (USD $53,364) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 656.38 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 656.38. The average price that TDY shares were previous bought at was USD 588.528. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 15,302 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.46 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.46. The average price that TEL shares were previous bought at was USD 219.266. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 20,341 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 18.1022 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 18.1022. The average price that TEL.OL shares were previous bought at was NOK 14.6091. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 4,584 (USD $474) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 20.4315 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 20.4315. The average price that TEL2-B.ST shares were previous bought at was SEK 14.0449. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 84,349 (USD $9,373) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.89907 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.89907. The average price that TELIA.ST shares were previous bought at was SEK 3.62376. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 43,917 (USD $4,880) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.24 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.24. The average price that TJX shares were previous bought at was USD 145.721. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 13,582 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.66. The average price that TMUS shares were previous bought at was USD 246.428. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 6,315 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.82 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.82. The average price that TRV shares were previous bought at was USD 261.958. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 179,200 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.82 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.82. The average price that TRV shares were previous bought at was USD 261.958. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 179,200 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.7154 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.7154. The average price that TRYG.CO shares were previous bought at was DKK 23.5155. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,843 (USD $292) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.78 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.78. The average price that TSCO shares were previous bought at was USD 54.2022. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 53,209 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.4 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.4. The average price that TSN shares were previous bought at was USD 60.8133. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 1,566 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 459.79 | USD 0 | The current share valuation price of TT based on adjusted close was USD 459.79. The average price that TT shares were previous bought at was USD 378.23. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 50,697 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 74.608 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 74.608. The average price that TTE.PA shares were previous bought at was EUR 59.3909. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 6,456 (USD $7,635) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 218.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 218.77. The average price that TXN shares were previous bought at was USD 175.961. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 52,113 compared to the previous valuation of Texas Instruments Incorporated |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 355.24 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 355.24. The average price that TYL shares were previous bought at was USD 504.552. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 26,816 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 73.91. The average price that UBER shares were previous bought at was USD 77.3957. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 13,156 compared to the previous valuation of Uber Technologies Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 70.6545 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 70.6545. The average price that ULVR.L shares were previous bought at was GBP 70.278. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 3,556 (USD $4,839) compared to the previous valuation of Unilever PLC |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 275.7 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 275.7. The average price that UNH shares were previous bought at was USD 443.473. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 5,805 compared to the previous valuation of UnitedHealth Group Incorporated |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.58. The average price that V shares were previous bought at was USD 344.956. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in V has fallen by USD 69,444 compared to the previous valuation of Visa Inc. Class A |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.1898 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.1898. The average price that VER.VI shares were previous bought at was EUR 74.7045. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 4,479 (USD $5,297) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 92.69. The average price that VLTO shares were previous bought at was USD 95.5158. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 78,020 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 219.87 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 219.87. The average price that VRSN shares were previous bought at was USD 252.975. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 36,498 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 470.87 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 470.87. The average price that VRTX shares were previous bought at was USD 464.93. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 95,535 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 47.02. The average price that VZ shares were previous bought at was USD 43.4804. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 110,425 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 154.56. The average price that WDAY shares were previous bought at was USD 236.567. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 96,057 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.25. The average price that WELL shares were previous bought at was USD 152.379. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 29,828 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.5 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.5. The average price that WM shares were previous bought at was USD 228.373. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WM has increased by USD 45,281 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 67.85 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 67.85. The average price that WMB shares were previous bought at was USD 58.3175. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 17,672 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 290.09 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 290.09. The average price that WTW shares were previous bought at was USD 315.834. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 217,887 compared to the previous valuation of Willis Towers Watson PLC |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 151.21 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 151.21. The average price that XOM shares were previous bought at was USD 122.583. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 33,990 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| XRO.AX - | HOLD | 0 @ AUD 58.8003 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 58.8003. The average price that XRO.AX shares were previous bought at was AUD 62.9841. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 28,002 (USD $19,696) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 158.9 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 158.9. The average price that YUM shares were previous bought at was USD 149.779. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 41,831 compared to the previous valuation of Yum! Brands Inc |
| Z74.SI - | HOLD | 0 @ SGD 3.77731 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.77731. The average price that Z74.SI shares were previous bought at was SGD 2.87526. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 70,816 (USD $55,711) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 170.18 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 170.18. The average price that ZS shares were previous bought at was USD 179.728. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 4,802 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.3 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.3. The average price that ZTS shares were previous bought at was USD 156.948. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 403 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 744.144 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 744.144. The average price that ZURN.SW shares were previous bought at was CHF 683.03. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 56,546 (USD $72,885) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |