| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | HOLD | 0 @ USD 237.88 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 237.88. The average price that AAPL shares were previous bought at was USD 213.436. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 114,369 compared to the previous valuation of Apple Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 508.45 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 508.45. The average price that MSFT shares were previous bought at was USD 399.626. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 80,944 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 197.432. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 25,061 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 231.23 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 231.23. The average price that AMZN shares were previous bought at was USD 197.432. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 25,061 compared to the previous valuation of 1X AMZN |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 165.365. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 117,381 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 252.33 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 252.33. The average price that GOOG shares were previous bought at was USD 165.365. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 117,381 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 416.85 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 416.85. The average price that TSLA shares were previous bought at was USD 254.55. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 225,169 compared to the previous valuation of 1X TSLA |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 762.93 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 762.93. The average price that LLY shares were previous bought at was USD 793.6. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 18,161 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 252.03 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 252.03. The average price that GOOGL shares were previous bought at was USD 165.634. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 70,367 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.58. The average price that EIX shares were previous bought at was USD 57.4054. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 829 compared to the previous valuation of Edison International however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.18 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.18. The average price that V shares were previous bought at was USD 341.642. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 100,947 compared to the previous valuation of Visa Inc. Class A |
| IBM - International Business Machines | HOLD | 0 @ USD 265 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265. The average price that IBM shares were previous bought at was USD 248.775. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 102,605 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 296.62. The average price that ORCL shares were previous bought at was USD 152.965. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 89,909 compared to the previous valuation of Oracle Corporation |
| HD - Home Depot Inc | HOLD | 0 @ USD 417.48 | USD 0 | The current share valuation price of HD based on adjusted close was USD 417.48. The average price that HD shares were previous bought at was USD 365.666. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in HD has increased by USD 3,533 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 947.74 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 947.74. The average price that NOW shares were previous bought at was USD 843.512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in NOW has fallen by USD 7,122 compared to the previous valuation of ServiceNow Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 174.16 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 174.16. The average price that JNJ shares were previous bought at was USD 158.933. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 57,985 compared to the previous valuation of Johnson & Johnson |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1207.78 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1207.78. The average price that NFLX shares were previous bought at was USD 968.653. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 63,818 compared to the previous valuation of Netflix Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 171.36 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 171.36. The average price that DLR shares were previous bought at was USD 151.972. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 6,860 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 68.68 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 68.68. The average price that CSCO shares were previous bought at was USD 60.7735. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 36,168 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 139.93 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 139.93. The average price that TJX shares were previous bought at was USD 121.275. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 1,993 compared to the previous valuation of The TJX Companies Inc |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 507.8 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 507.8. The average price that SPGI shares were previous bought at was USD 495.773. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 154,529 compared to the previous valuation of S&P Global Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 785.3 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 785.3. The average price that EQIX shares were previous bought at was USD 835.401. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 45,340 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 341.67 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 341.67. The average price that AXP shares were previous bought at was USD 268.012. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 39,690 compared to the previous valuation of American Express Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 349.56 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 349.56. The average price that SHW shares were previous bought at was USD 351.865. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 7,837 compared to the previous valuation of Sherwin-Williams Co |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.99 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.99. The average price that ACM shares were previous bought at was USD 98.3217. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 105,640 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 249.05 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 249.05. The average price that ADI shares were previous bought at was USD 206.48. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 24,054 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 367.46 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 367.46. The average price that ADBE shares were previous bought at was USD 393.652. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 18,455 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 221.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 221.99. The average price that ABBV shares were previous bought at was USD 202.04. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 12,339 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 481.1 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 481.1. The average price that TMO shares were previous bought at was USD 487.725. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TMO has increased by USD 27,284 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 301.14 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 301.14. The average price that MCD shares were previous bought at was USD 311.201. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 22,179 compared to the previous valuation of McDonald’s Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.96 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.96. The average price that INTU shares were previous bought at was USD 603.991. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 30,638 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 5,203 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.23 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.23. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 5,203 compared to the previous valuation of MULSTRXSSXIMETFP |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 135.763 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 135.763. The average price that DOL.TO shares were previous bought at was CAD 111.825. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 25,461 compared to the previous valuation of Dollarama Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 419.49. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 10,969 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 474.55 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 474.55. The average price that MSI shares were previous bought at was USD 419.49. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MSI has fallen by USD 10,969 compared to the previous valuation of Mitsui Chemicals Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108. The average price that AFL shares were previous bought at was USD 107.063. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 18,671 compared to the previous valuation of Aflac Incorporated |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 157.92 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 157.92. The average price that AMD shares were previous bought at was USD 108.466. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 18,966 compared to the previous valuation of Advanced Micro Devices Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 435.83 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 435.83. The average price that ISRG shares were previous bought at was USD 500.244. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 6,484 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.18 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.18. The average price that XYL shares were previous bought at was USD 121.629. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 38,074 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 181.62 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 181.62. The average price that TXN shares were previous bought at was USD 180.731. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 10,145 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.6 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.6. The average price that BMY shares were previous bought at was USD 55.8244. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 13,882 compared to the previous valuation of Bloomsbury Publishing Plc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 482.32 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 482.32. The average price that MCO shares were previous bought at was USD 454.385. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 88,527 compared to the previous valuation of Moodys Corporation |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 168.13. The average price that QCOM shares were previous bought at was USD 152.192. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 24,334 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 377.84 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 377.84. The average price that SYK shares were previous bought at was USD 372.916. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SYK has increased by USD 3,303 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 114.86 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 114.86. The average price that DIS shares were previous bought at was USD 99.6465. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 16,123 compared to the previous valuation of Distil Plc |
| PLD - Prologis Inc | HOLD | 0 @ USD 115.16 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 115.16. The average price that PLD shares were previous bought at was USD 110.335. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 14,643 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.64 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.64. The average price that CMCSA shares were previous bought at was USD 35.4785. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 22,711 compared to the previous valuation of Comcast Corp |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.57 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.57. The average price that LOW shares were previous bought at was USD 229.976. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 391 compared to the previous valuation of Lowe's Companies Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 189.76 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 189.76. The average price that AMAT shares were previous bought at was USD 153.313. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 54,056 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 79.07 | USD 0 | The current share valuation price of MET based on adjusted close was USD 79.07. The average price that MET shares were previous bought at was USD 78.9589. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MET has increased by USD 5,650 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,231 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 242 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 242. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 7,231 compared to the previous valuation of Progressive Corp |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.24 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.24. The average price that MS shares were previous bought at was USD 116.645. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in MS has increased by USD 15,837 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 202.208. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 11,109 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 195.27 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 195.27. The average price that DHR shares were previous bought at was USD 202.208. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DHR has increased by USD 11,109 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 209.63 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 209.63. The average price that FSLR shares were previous bought at was USD 134.712. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 12,495 compared to the previous valuation of First Solar Inc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 143.49 | USD 0 | The current share valuation price of APO based on adjusted close was USD 143.49. The average price that APO shares were previous bought at was USD 134.177. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in APO has increased by USD 30,728 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 275.83 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 275.83. The average price that AMGN shares were previous bought at was USD 305.74. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 4,016 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 196.15 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 196.15. The average price that MMC shares were previous bought at was USD 233.095. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 5,951 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 147.1 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 147.1. The average price that ZTS shares were previous bought at was USD 162.977. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 957 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 93.28. The average price that SCHW shares were previous bought at was USD 77.5702. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 15,175 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of FI based on adjusted close was USD 132.87. The average price that FI shares were previous bought at was USD 208.392. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 6,036 compared to the previous valuation of Fiserv, Inc. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.7491. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 224,697 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1391.43 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1391.43. The average price that PGHN.SW shares were previous bought at was CHF 1426.84. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 5,882 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.15 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.15. The average price that PFE shares were previous bought at was USD 24.939. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 3,660 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 103.69 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 103.69. The average price that ORLY shares were previous bought at was USD 105.561. 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 3,212 compared to the previous valuation of O’Reilly Automotive Inc |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1046.69 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1046.69. The average price that KLAC shares were previous bought at was USD 706.04. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 79,378 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 188.68 | USD 0 | The current share valuation price of BX based on adjusted close was USD 188.68. The average price that BX shares were previous bought at was USD 141.064. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in BX has increased by USD 26,494 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.3568 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.3568. The average price that SAMPO.HE shares were previous bought at was EUR 9.80089. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 23,753 compared to the previous valuation of Sampo Oyj |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 488.462. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 8,227 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 488.462. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 8,227 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 166.53. The average price that WELL shares were previous bought at was USD 146.461. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 2,130 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 94.7 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 94.7. The average price that UBER shares were previous bought at was USD 75.9415. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 21,177 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2476.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2476.37. The average price that MELI shares were previous bought at was USD 2113.41. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 12,260 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5442.88 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5442.88. The average price that BKNG shares were previous bought at was USD 4672.14. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 18,175 compared to the previous valuation of Booking Holdings Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 205.68. The average price that ALL shares were previous bought at was USD 202.339. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 33,720 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 193.63 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 193.63. The average price that AVB shares were previous bought at was USD 205.534. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 4,860 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 74.23 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 74.23. The average price that MRVL shares were previous bought at was USD 60.6088. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 63,706 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,986 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.9 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.9. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 8,986 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 5,190 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 180.09 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 180.09. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 5,190 compared to the previous valuation of Springer Nature AG & Co KGaA |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.1. The average price that KVUE shares were previous bought at was USD 23.3645. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 7,693 compared to the previous valuation of Kenvue Inc. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 77.75 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 77.75. The average price that BXP shares were previous bought at was USD 66.4423. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 26,185 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 193.829. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 29,653 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 229.74 | USD 0 | The current share valuation price of COF based on adjusted close was USD 229.74. The average price that COF shares were previous bought at was USD 193.829. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in COF has increased by USD 29,653 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 88.19 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 88.19. The average price that ACGL shares were previous bought at was USD 92.3193. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,128 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.20782 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.20782. The average price that IVN.TO shares were previous bought at was CAD 9.60685. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in IVN.TO has fallen by CAD 37,747 compared to the previous valuation of Ivanhoe Mines Ltd. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 205.68. The average price that PANW shares were previous bought at was USD 179.418. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 9,332 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 387.11 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 387.11. The average price that VRTX shares were previous bought at was USD 489.612. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 61 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| KKR - KKR & Co LP | HOLD | 0 @ USD 149.34 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 149.34. The average price that KKR shares were previous bought at was USD 112.398. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 24,088 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 78.03 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 78.03. The average price that AIG shares were previous bought at was USD 82.7382. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 6,272 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 146.09 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 146.09. The average price that ROST shares were previous bought at was USD 134.612. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 2,786 compared to the previous valuation of Ross Stores Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 171.13 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 171.13. The average price that ICE shares were previous bought at was USD 169.576. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 4,821 compared to the previous valuation of Intercontinental Exchange Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 74.55 | USD 0 | The current share valuation price of EW based on adjusted close was USD 74.55. The average price that EW shares were previous bought at was USD 70.6602. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 6,146 compared to the previous valuation of Edwards Lifesciences Corp |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 68.52 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 68.52. The average price that PYPL shares were previous bought at was USD 68.3411. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PYPL has fallen by USD 761 compared to the previous valuation of PayPal Holdings Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 43.67 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 43.67. The average price that VZ shares were previous bought at was USD 44.3727. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 8,745 compared to the previous valuation of Verizon Communications Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 134.57 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 134.57. The average price that ABT shares were previous bought at was USD 130.711. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 1,656 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 193.603 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 193.603. The average price that IFC.TO shares were previous bought at was CAD 201.591. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 36 compared to the previous valuation of Intact Financial Corporation |
| PSA - Public Storage | HOLD | 0 @ USD 283.79 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 283.79. The average price that PSA shares were previous bought at was USD 299.327. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 646 compared to the previous valuation of Public Storage |
| CME - CME Group Inc | HOLD | 0 @ USD 260.59 | USD 0 | The current share valuation price of CME based on adjusted close was USD 260.59. The average price that CME shares were previous bought at was USD 265.896. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CME has fallen by USD 5,158 compared to the previous valuation of CME Group Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 188.37 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 188.37. The average price that BDX shares were previous bought at was USD 214.233. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 2,069 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 268.63 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 268.63. The average price that ESS shares were previous bought at was USD 290.024. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 4,752 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 72.6712 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 72.6712. The average price that AHT.L shares were previous bought at was GBP 55.4054. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 6,099 compared to the previous valuation of Ashtead Group PLC |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 217.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 217.31. The average price that TEL shares were previous bought at was USD 145.906. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 12,959 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 598.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 598.71. The average price that REGN shares were previous bought at was USD 652.977. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 9,154 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 164.923 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 164.923. The average price that LR.PA shares were previous bought at was EUR 112.924. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 17,126 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 193.03 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 193.03. The average price that AMT shares were previous bought at was USD 212.663. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 11,443 compared to the previous valuation of American Tower Corp |
| ANET - Arista Networks | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 146.66. The average price that ANET shares were previous bought at was USD 81.4513. The current market price is 80.1% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 20,322 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 26.8523 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 26.8523. The average price that DNB.OL shares were previous bought at was NOK 25.0604. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 616 compared to the previous valuation of |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 126.32 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 126.32. The average price that LRCX shares were previous bought at was USD 75.599. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 29,627 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 738.31 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 738.31. The average price that GEBN.SW shares were previous bought at was CHF 666.1. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 4,351 compared to the previous valuation of |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 64.64. The average price that MNST shares were previous bought at was USD 57.6873. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 16,542 compared to the previous valuation of Monster Beverage Corp |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.8531 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.8531. The average price that VNA.DE shares were previous bought at was EUR 29.2695. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 4,074 compared to the previous valuation of Vonovia SE |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 92.0699 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 92.0699. The average price that CHD shares were previous bought at was USD 106.589. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 330 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 168.89 | USD 0 | The current share valuation price of MU based on adjusted close was USD 168.89. The average price that MU shares were previous bought at was USD 90.7099. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in MU has increased by USD 43,654 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 190.37 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 190.37. The average price that WAB shares were previous bought at was USD 182.602. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 11,370 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 80.99 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 80.99. The average price that FTNT shares were previous bought at was USD 98.28. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3,359 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 6,116 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 140.79 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 140.79. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 6,116 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 103.68. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 9,589 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 162.06 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 162.06. The average price that IEX shares were previous bought at was USD 176.821. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 5,380 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 287.6 | USD 0 | The current share valuation price of RS based on adjusted close was USD 287.6. The average price that RS shares were previous bought at was USD 284.641. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 1,401 compared to the previous valuation of Reliance Steel & Aluminum Co |
| PAYX - Paychex Inc | HOLD | 0 @ USD 131.11 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 131.11. The average price that PAYX shares were previous bought at was USD 146.602. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 4,412 compared to the previous valuation of Paychex Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 70.26. The average price that CTSH shares were previous bought at was USD 78.7022. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,261 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,638 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1287.1 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1287.1. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,638 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 323.04 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 323.04. The average price that ADSK shares were previous bought at was USD 293.381. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 13,475 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,391 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1944.6 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1944.6. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 4,391 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 162.87 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 162.87. The average price that CDW shares were previous bought at was USD 168.424. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 8,964 compared to the previous valuation of CDW Corporation |
| EQR - Equity Residential | HOLD | 0 @ USD 64.8699 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.8699. The average price that EQR shares were previous bought at was USD 69.5185. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,437 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 4190.07 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4190.07. The average price that GIVN.SW shares were previous bought at was CHF 4615.8. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 753 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 348.56 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 348.56. The average price that ROK shares were previous bought at was USD 264.634. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 5,893 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 59.1101 | USD 0 | The current share valuation price of O based on adjusted close was USD 59.1101. The average price that O shares were previous bought at was USD 56.6791. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in O has fallen by USD 2,588 compared to the previous valuation of Realty Income Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 177.21 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 177.21. The average price that KEYS shares were previous bought at was USD 151.753. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,363 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 238.83 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 238.83. The average price that TMUS shares were previous bought at was USD 257.293. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 1,064 compared to the previous valuation of T-Mobile US Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 262.17 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 262.17. The average price that CHTR shares were previous bought at was USD 367.474. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 5,728 compared to the previous valuation of Charter Communications Inc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 766.47 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 766.47. The average price that AXON shares were previous bought at was USD 702.9. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 12,842 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.76 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.76. The average price that LULU shares were previous bought at was USD 313.497. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 4,892 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 376.652. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 6,314 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 352.76 | USD 0 | The current share valuation price of AON based on adjusted close was USD 352.76. The average price that AON shares were previous bought at was USD 376.652. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 6,314 compared to the previous valuation of Aozora Bank Ltd |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.66 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.66. The average price that TRMB shares were previous bought at was USD 67.1837. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 10,290 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.87. The average price that PRU shares were previous bought at was USD 106.231. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 2,541 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 25.0593 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 25.0593. The average price that MB.MI shares were previous bought at was EUR 19.2851. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 3,209 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| GLW - Corning Incorporated | HOLD | 0 @ USD 79.6199 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 79.6199. The average price that GLW shares were previous bought at was USD 45.9563. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 20,467 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 91.87 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 91.87. The average price that BRO shares were previous bought at was USD 117.941. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,154 compared to the previous valuation of Brown & Brown Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.2. The average price that KDP shares were previous bought at was USD 33.5623. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 688 compared to the previous valuation of Keurig Dr Pepper Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 891 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.81 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.81. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 891 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 296.74 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 296.74. The average price that AJG shares were previous bought at was USD 339.074. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 5,924 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 481.639 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 481.639. The average price that RACE.MI shares were previous bought at was EUR 475.598. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 27,162 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 655.509 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 655.509. The average price that IDXX shares were previous bought at was USD 459.178. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 12,364 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 76.53 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 76.53. The average price that SYF shares were previous bought at was USD 52.8845. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 8,521 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 534.81 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 534.81. The average price that ULTA shares were previous bought at was USD 362.617. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 5,114 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9697 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9697. The average price that VTR shares were previous bought at was USD 66.8535. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 811 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.3674 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.3674. The average price that AENA.MC shares were previous bought at was EUR 33.5681. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 25,851 compared to the previous valuation of Aena SME SA |
| T - AT&T Inc | HOLD | 0 @ USD 29.1999 | USD 0 | The current share valuation price of T based on adjusted close was USD 29.1999. The average price that T shares were previous bought at was USD 26.9884. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in T has fallen by USD 2,376 compared to the previous valuation of AT&T Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 126.36. The average price that NTAP shares were previous bought at was USD 91.6927. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 6,017 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.68 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.68. The average price that RIVN shares were previous bought at was USD 11.815. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 40,388 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.83 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.83. The average price that ECL shares were previous bought at was USD 253.587. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 621 compared to the previous valuation of Ecolab Inc |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 52.2874 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 52.2874. The average price that EXPN.L shares were previous bought at was GBP 46.7863. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 4,017 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 176.97 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 176.97. The average price that PLTR shares were previous bought at was USD 128.803. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 106,350 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 69.641 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.641. The average price that BAER.SW shares were previous bought at was CHF 67.4321. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 5,267 compared to the previous valuation of |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 107.06 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 107.06. The average price that VLTO shares were previous bought at was USD 101.055. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,180 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 343.13 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 343.13. The average price that COIN shares were previous bought at was USD 241.185. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 19,139 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.62. The average price that A shares were previous bought at was USD 116.308. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,638 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 142.69 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 142.69. The average price that EXR shares were previous bought at was USD 146.65. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 536 compared to the previous valuation of Engage XR Holdings PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 305.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 305.27. The average price that CPAY shares were previous bought at was USD 331.126. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 3,687 compared to the previous valuation of Corpay Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 199.51 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 199.51. The average price that CTAS shares were previous bought at was USD 202.863. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 485 compared to the previous valuation of Cintas Corporation |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 117.043 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 117.043. The average price that LSEG.L shares were previous bought at was GBP 144.426. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 666 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 45.46 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 45.46. The average price that CPRT shares were previous bought at was USD 54.1318. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 5,100 compared to the previous valuation of Copart Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 125.47 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 125.47. The average price that ABNB shares were previous bought at was USD 126.615. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 3,888 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.7 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.7. The average price that NLY shares were previous bought at was USD 20.4779. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,295 compared to the previous valuation of Annaly Capital Management Inc |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 97.7997 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 97.7997. The average price that EXO.AS shares were previous bought at was EUR 96.3484. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 6,620 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 145.26 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 145.26. The average price that YUM shares were previous bought at was USD 153.379. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,346 compared to the previous valuation of Yum! Brands Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 113.62 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 113.62. The average price that GILD shares were previous bought at was USD 109.804. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 3,832 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 118.82 | USD 0 | The current share valuation price of TER based on adjusted close was USD 118.82. The average price that TER shares were previous bought at was USD 88.9872. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 8,910 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 85.0401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.0401. The average price that GGG shares were previous bought at was USD 84.8971. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,324 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.0401 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.0401. The average price that GGG shares were previous bought at was USD 84.8971. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 1,324 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 452.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 452.17. The average price that ALNY shares were previous bought at was USD 257.915. The current market price is 75.3% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 348 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 319.619 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 319.619. The average price that ERIE shares were previous bought at was USD 413.77. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 371 compared to the previous valuation of Erie Indemnity Company |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 89.26 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 89.26. The average price that CSGP shares were previous bought at was USD 76.0511. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 4,057 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 75.7801 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 75.7801. The average price that DXCM shares were previous bought at was USD 73.6681. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 1,674 compared to the previous valuation of DexCom Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 103.03 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 103.03. The average price that ILMN shares were previous bought at was USD 82.6678. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 2,756 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2525.95 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2525.95. The average price that RMS.PA shares were previous bought at was EUR 2730.29. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 2,639 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 143.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 143.81. The average price that BIIB shares were previous bought at was USD 136.398. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,105 compared to the previous valuation of Biogen Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 264.891 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 264.891. The average price that BURL shares were previous bought at was USD 240.243. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 384 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 279.08 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 279.08. The average price that VEEV shares were previous bought at was USD 234.218. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 3,195 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7301 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7301. The average price that ROL shares were previous bought at was USD 56.3987. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,009 compared to the previous valuation of Rollins Inc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 146.36. The average price that GDDY shares were previous bought at was USD 177.675. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1,931 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.9272 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.9272. The average price that ABI.BR shares were previous bought at was EUR 63.6283. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 310 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 142.39 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 142.39. The average price that ODFL shares were previous bought at was USD 166.259. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 414 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3361 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.3361. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 491 compared to the previous valuation of Redeia Corp SA |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 226.71 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 226.71. The average price that RSG shares were previous bought at was USD 236.138. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 319 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 62.8752 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 62.8752. The average price that QSR.TO shares were previous bought at was CAD 67.4226. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 1,994 compared to the previous valuation of Restaurant Brands International Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.57 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.57. The average price that ALGN shares were previous bought at was USD 168.734. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 1,355 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 268.069 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 268.069. The average price that DASH shares were previous bought at was USD 186.582. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 4,824 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 333.509 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 333.509. The average price that PODD shares were previous bought at was USD 264.967. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 4,809 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 253.019 | USD 0 | The current share valuation price of IT based on adjusted close was USD 253.019. The average price that IT shares were previous bought at was USD 437.149. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 234 compared to the previous valuation of Gartner Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 28.816 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 28.816. The average price that UMG.AS shares were previous bought at was EUR 30.3892. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 207 compared to the previous valuation of Universal Music Group NV |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.8301 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.8301. The average price that ZM shares were previous bought at was USD 75.5162. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 677 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 23.9051 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 23.9051. The average price that EDEN.PA shares were previous bought at was EUR 34.5253. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 754 compared to the previous valuation of Edenred SE |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 222.11 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 222.11. The average price that SNOW shares were previous bought at was USD 200.413. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 7,989 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.027 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.027. The average price that FBK.MI shares were previous bought at was EUR 21.2756. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,689 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 233.5 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 233.5. The average price that WDAY shares were previous bought at was USD 247.517. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 486 compared to the previous valuation of Workday Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 254.979 | USD 0 | The current share valuation price of WST based on adjusted close was USD 254.979. The average price that WST shares were previous bought at was USD 221.951. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 470 compared to the previous valuation of West Pharmaceutical Services Inc |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 55.1402 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 55.1402. The average price that BMRN shares were previous bought at was USD 66.834. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 1,038 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 46.0824 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 46.0824. The average price that GFL.TO shares were previous bought at was CAD 47.6956. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,097 compared to the previous valuation of Gfl Environmental Holdings Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 509.01 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 509.01. The average price that ROP shares were previous bought at was USD 570.778. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 129 compared to the previous valuation of Roper Technologies Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 285.88 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 285.88. The average price that VRSN shares were previous bought at was USD 248.929. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 805 compared to the previous valuation of VeriSign Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 86 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 86. The average price that INCY shares were previous bought at was USD 63.2945. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 1,108 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 112.519 | USD 0 | The current share valuation price of TW based on adjusted close was USD 112.519. The average price that TW shares were previous bought at was USD 137.413. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 2,664 compared to the previous valuation of Taylor Wimpey PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 44.942 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 44.942. The average price that ADM.L shares were previous bought at was GBP 39.987. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,774 compared to the previous valuation of Admiral Group PLC |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 145.661 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 145.661. The average price that NBIX shares were previous bought at was USD 108.692. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 1,442 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,851 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 45.94. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 3,851 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.511 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.511. The average price that URW.PA shares were previous bought at was EUR 84.4575. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 20,929 compared to the previous valuation of Unibail-Rodamco-Westfield |
| TEAM - TEAM plc | HOLD | 0 @ USD 169.63 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 169.63. The average price that TEAM shares were previous bought at was USD 215.999. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 524 compared to the previous valuation of TEAM plc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.2026 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.2026. The average price that GBLB.BR shares were previous bought at was EUR 76.0804. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 475 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 502.631 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 502.631. The average price that CRWD shares were previous bought at was USD 465.651. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 39,591 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 6.35004 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 6.35004. The average price that GRAB shares were previous bought at was USD 4.4146. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 2,046 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 62.3294 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 62.3294. The average price that NSIS-B.CO shares were previous bought at was DKK 60.9826. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 12,009 compared to the previous valuation of |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.54 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.54. The average price that WY shares were previous bought at was USD 28.5697. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in WY has increased by USD 126 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.0742 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.0742. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7106. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 6,225 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 19.2055 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 19.2055. The average price that SEB-A.ST shares were previous bought at was SEK 16.4904. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 9,438 compared to the previous valuation of |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 35.1505 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 35.1505. The average price that RCI-B.TO shares were previous bought at was CAD 26.0136. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 4,191 compared to the previous valuation of Rogers Communications Inc |
| XYZ - | HOLD | 0 @ USD 77.37 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 77.37. The average price that XYZ shares were previous bought at was USD 56.9735. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 3,141 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.752 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.752. The average price that SHB-A.ST shares were previous bought at was SEK 13.3057. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 12,534 compared to the previous valuation of |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.4165 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.4165. The average price that UU.L shares were previous bought at was GBP 15.7367. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 26,808 compared to the previous valuation of United Utilities Group PLC |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 734.12 | USD 0 | |
| APP - Applovin Corp | HOLD | 0 @ USD 621.52 | USD 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 288.747 | EUR 0 | |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 301.701 | EUR 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 364.879 | USD 0 | |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 120.91 | USD 0 | |
| CVNA - Carvana Co | HOLD | 0 @ USD 378.16 | USD 0 | |
| RBLX - Roblox Corp | HOLD | 0 @ USD 135.539 | USD 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.1539 | EUR 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 176.24 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 176.24. The average price that NVDA shares were previous bought at was USD 117.112. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 1,094,789 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 780.25 | USD 0 | The current share valuation price of META based on adjusted close was USD 780.25. The average price that META shares were previous bought at was USD 597.432. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in META has increased by USD 67,571 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 345.35 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 345.35. The average price that AVGO shares were previous bought at was USD 196.066. The current market price is 76.1% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 26,096 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313.23 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313.23. The average price that JPM shares were previous bought at was USD 242.671. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 33,841 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 273.969 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 273.969. The average price that SU.PA shares were previous bought at was EUR 243.231. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 78,981 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 334.82 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 334.82. The average price that UNH shares were previous bought at was USD 486.652. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 46,858 compared to the previous valuation of UnitedHealth Group Incorporated |
| MA - Mastercard Inc | HOLD | 0 @ USD 586.05 | USD 0 | The current share valuation price of MA based on adjusted close was USD 586.05. The average price that MA shares were previous bought at was USD 538.171. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 82,852 compared to the previous valuation of Mastercard Inc |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57.8202 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57.8202. The average price that FER.MC shares were previous bought at was EUR 44.8104. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 5,796 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4992 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4992. The average price that ABBN.SW shares were previous bought at was CHF 54.8673. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 9,502 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 244.28 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 244.28. The average price that CRM shares were previous bought at was USD 267.821. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 18,684 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 270.259 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 270.259. The average price that SAP.DE shares were previous bought at was EUR 287.585. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 145,672 compared to the previous valuation of SAP SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 146.079 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 146.079. The average price that RY.TO shares were previous bought at was CAD 117.28. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 6,218 compared to the previous valuation of Royal Bank of Canada |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 24.7323 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 24.7323. The average price that 9020.T shares were previous bought at was JPY 20.711. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 52,154 compared to the previous valuation of East Japan Railway Company |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 263.59 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 263.59. The average price that ITW shares were previous bought at was USD 252.637. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 6,570 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 8,475 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 81.53 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 81.53. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 8,475 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 239.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 239.55. The average price that ACN shares were previous bought at was USD 312.903. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 9,779 compared to the previous valuation of Accenture plc |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.225 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.225. The average price that 9022.T shares were previous bought at was JPY 20.8615. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 110,349 compared to the previous valuation of Central Japan Railway Company |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 52.9651 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 52.9651. The average price that III.L shares were previous bought at was GBP 49.5882. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 29,584 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 52.13. The average price that BAC shares were previous bought at was USD 40.6003. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BAC has increased by USD 31,227 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 104.727 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 104.727. The average price that WPM.TO shares were previous bought at was CAD 85.398. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 5,552 compared to the previous valuation of Wheaton Precious Metals Corp |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 371.27 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 371.27. The average price that ETN shares were previous bought at was USD 292.08. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 23,047 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 188.7 | USD 0 | The current share valuation price of AME based on adjusted close was USD 188.7. The average price that AME shares were previous bought at was USD 174.527. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 20,300 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 69.2248. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 22,344 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 83.5. The average price that WFC shares were previous bought at was USD 69.2248. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 22,344 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 22.4396 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 22.4396. The average price that GMG.AX shares were previous bought at was AUD 19.3138. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 19,844 compared to the previous valuation of |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 122.07 | USD 0 | The current share valuation price of APH based on adjusted close was USD 122.07. The average price that APH shares were previous bought at was USD 69.9045. The current market price is 74.6% higher than average price they were purchased at. The value of the holding in APH has increased by USD 80,828 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 330.031 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 330.031. The average price that ROG.SW shares were previous bought at was CHF 332.723. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 4,735 compared to the previous valuation of |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 935.014 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 935.014. The average price that ASML.AS shares were previous bought at was EUR 710.902. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 142,579 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 152.444 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 152.444. The average price that AZN.L shares were previous bought at was GBP 146.183. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 38,093 compared to the previous valuation of AstraZeneca PLC |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.79528 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.79528. The average price that TRN.MI shares were previous bought at was EUR 9.00017. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 30,693 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1137.13 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1137.13. The average price that BLK shares were previous bought at was USD 931.777. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 7,709 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 274.28 | USD 0 | The current share valuation price of CB based on adjusted close was USD 274.28. The average price that CB shares were previous bought at was USD 289.095. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CB has increased by USD 10,840 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 390.65 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 390.65. The average price that PWR shares were previous bought at was USD 271.916. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 57,682 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 34.9621 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 34.9621. The average price that H.TO shares were previous bought at was CAD 34.3526. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 12,240 compared to the previous valuation of Hydro One Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 331.8 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 331.8. The average price that FFIV shares were previous bought at was USD 269.089. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 46,693 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1005.23 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1005.23. The average price that GWW shares were previous bought at was USD 1007.23. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 4,643 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 726.32 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 726.32. The average price that SCMN.SW shares were previous bought at was CHF 632.799. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 34,406 compared to the previous valuation of |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 29.9477 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 29.9477. The average price that 6758.T shares were previous bought at was JPY 24.1776. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 18,261 compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.59 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.59. The average price that MDT shares were previous bought at was USD 89.1755. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 8,985 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 33.3614 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 33.3614. The average price that DSY.PA shares were previous bought at was EUR 40.6498. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 46,504 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 248.501 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.501. The average price that BALN.SW shares were previous bought at was CHF 209.739. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 18,471 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 137.313 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 137.313. The average price that SPSN.SW shares were previous bought at was CHF 127.371. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 14,029 compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.77736 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.77736. The average price that C38U.SI shares were previous bought at was SGD 1.58437. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 25,535 compared to the previous valuation of |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 290.95 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 290.95. The average price that ADP shares were previous bought at was USD 302.552. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 7,904 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8992 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8992. The average price that KRX.IR shares were previous bought at was EUR 85.2768. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 8,327 compared to the previous valuation of Kingspan Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 54.2285 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 54.2285. The average price that ITX.MC shares were previous bought at was EUR 52.4353. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 935 compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 122.042 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 122.042. The average price that NOVN.SW shares were previous bought at was CHF 113.39. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 6,790 compared to the previous valuation of |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.722 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 45.722. The average price that 4519.T shares were previous bought at was JPY 46.4088. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 4,169 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| A17U.SI - | HOLD | 0 @ SGD 2.17493 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.17493. The average price that A17U.SI shares were previous bought at was SGD 1.93512. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in A17U.SI has fallen by SGD 13,662 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 111.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 111.52. The average price that PNR shares were previous bought at was USD 87.9441. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 18,896 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.812 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.812. The average price that EFN.TO shares were previous bought at was CAD 20.3523. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 1,153 compared to the previous valuation of Element Fleet Management Corp |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 609.526 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 609.526. The average price that MC.PA shares were previous bought at was EUR 637.196. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 5,613 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 78.3787 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 78.3787. The average price that TD.TO shares were previous bought at was CAD 60.2117. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 1,107 compared to the previous valuation of Toronto Dominion Bank |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 38.541 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 38.541. The average price that GWO.TO shares were previous bought at was CAD 36.6657. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 4,349 compared to the previous valuation of Great-West Lifeco Inc. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.10491 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.10491. The average price that AV.L shares were previous bought at was GBP 6.79841. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 9,215 compared to the previous valuation of Aviva PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.6253 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.6253. The average price that LI.PA shares were previous bought at was EUR 33.9411. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 6,135 compared to the previous valuation of Klepierre SA |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 41.9314 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 41.9314. The average price that POW.TO shares were previous bought at was CAD 34.7906. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 1,670 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.1359 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.1359. The average price that NN.AS shares were previous bought at was EUR 55.096. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 1,802 compared to the previous valuation of NN Group NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 25.024 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 25.024. The average price that ALO.PA shares were previous bought at was EUR 24.2776. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 947 compared to the previous valuation of Alstom SA |
| VWS.CO - | HOLD | 0 @ DKK 18.3865 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 18.3865. The average price that VWS.CO shares were previous bought at was DKK 15.5933. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 14,367 compared to the previous valuation of |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.391 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 323.391. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 2,943 compared to the previous valuation of Fast Retailing Co., Ltd. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.178 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 383.178. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 6,462 compared to the previous valuation of Keyence Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 45.024. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,821 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 47.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 47.22. The average price that FAST shares were previous bought at was USD 45.024. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 1,821 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 94.3846 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 94.3846. The average price that SAN.PA shares were previous bought at was EUR 111.683. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 1,870 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 21.6443 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.6443. The average price that KESKOB.HE shares were previous bought at was EUR 21.2154. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 9,716 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 66.5933 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 66.5933. The average price that PRX.AS shares were previous bought at was EUR 46.4697. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,690 compared to the previous valuation of Prosus NV |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.4052 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.4052. The average price that SLF.TO shares were previous bought at was CAD 57.1884. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 4,240 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.955 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.955. The average price that ANTO.L shares were previous bought at was GBP 23.022. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 1,630 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 21.732 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 21.732. The average price that ANZ.AX shares were previous bought at was AUD 18.0385. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 6,539 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1233 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1233. The average price that GET.PA shares were previous bought at was EUR 17.5898. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 7,222 compared to the previous valuation of Getlink SE |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.42 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.42. The average price that SBUX shares were previous bought at was USD 94.6043. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 1,519 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 8,450 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 206.27 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 206.27. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 8,450 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.57235 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.57235. The average price that 12.HK shares were previous bought at was HKD 2.91225. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 12.HK has fallen by HKD 4,942 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 108.52 | USD 0 | The current share valuation price of BK based on adjusted close was USD 108.52. The average price that BK shares were previous bought at was USD 83.4843. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 13,210 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.41. The average price that HIG shares were previous bought at was USD 120.083. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,540 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.65999 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.65999. The average price that VCX.AX shares were previous bought at was AUD 1.38524. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 487 compared to the previous valuation of |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.657 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.657. The average price that 8697.T shares were previous bought at was JPY 10.8815. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 1,634 compared to the previous valuation of Japan Exchange Group, Inc. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 190.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 190.2. The average price that IQV shares were previous bought at was USD 171.735. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 11,046 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 154.316 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 154.316. The average price that AEM.TO shares were previous bought at was CAD 111.434. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 8,253 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 707.263 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 707.263. The average price that ZURN.SW shares were previous bought at was CHF 681.37. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 706 compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 160.611 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 160.611. The average price that TRI.TO shares were previous bought at was CAD 175.314. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 33,225 compared to the previous valuation of Thomson Reuters Corp |
| CBA.AX - | HOLD | 0 @ AUD 108.68 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 108.68. The average price that CBA.AX shares were previous bought at was AUD 96.2233. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 23,229 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.0093 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.0093. The average price that VER.VI shares were previous bought at was EUR 76.0424. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 290 compared to the previous valuation of Verbund AG |
| EBAY - eBay Inc | HOLD | 0 @ USD 89.6 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 89.6. The average price that EBAY shares were previous bought at was USD 67.399. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,653 compared to the previous valuation of eBay Inc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 108.668 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 108.668. The average price that STN.TO shares were previous bought at was CAD 89.4346. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 5,951 compared to the previous valuation of Stantec Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 445.368 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 445.368. The average price that OR.PA shares were previous bought at was EUR 400.934. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,728 compared to the previous valuation of L'Oreal SA |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 142.375 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 142.375. The average price that 7741.T shares were previous bought at was JPY 115.92. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 12,156 compared to the previous valuation of HOYA Corporation |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 98.2707 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 98.2707. The average price that GFC.PA shares were previous bought at was EUR 96.0637. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 11,000 compared to the previous valuation of Gecina SA |
| LISN.SW - | HOLD | 0 @ CHF 153720 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 153720. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,754 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 215.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 215.92. The average price that WM shares were previous bought at was USD 228.155. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WM has increased by USD 675 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 408.863 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 408.863. The average price that ALV.DE shares were previous bought at was EUR 383.194. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,177 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 50.21 | USD 0 | The current share valuation price of USB based on adjusted close was USD 50.21. The average price that USB shares were previous bought at was USD 41.8025. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in USB has increased by USD 6,891 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 178.78 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 178.78. The average price that ALLE shares were previous bought at was USD 131.198. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 8,695 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 24.5432 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 24.5432. The average price that 4568.T shares were previous bought at was JPY 23.7396. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 7,978 compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 31.3616 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 31.3616. The average price that MFC.TO shares were previous bought at was CAD 29.6114. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 5,746 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.9636 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.9636. The average price that GSK.L shares were previous bought at was GBP 19.0861. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 5,212 compared to the previous valuation of GlaxoSmithKline PLC |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.4131 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.4131. The average price that 1299.HK shares were previous bought at was HKD 7.78851. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 11,675 compared to the previous valuation of AIA GROUP LTD |
| TCL.AX - | HOLD | 0 @ AUD 9.35149 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.35149. The average price that TCL.AX shares were previous bought at was AUD 9.00288. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 28,200 compared to the previous valuation of |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 4,410 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 200.43 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 200.43. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 4,410 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 131.172 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 131.172. The average price that CSL.AX shares were previous bought at was AUD 157.228. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 8,497 compared to the previous valuation of |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 42.9995 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 42.9995. The average price that 8766.T shares were previous bought at was JPY 37.7199. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 8,408 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 48.83 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 48.83. The average price that FTV shares were previous bought at was USD 72.467. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 5,086 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.56 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.56. The average price that BR shares were previous bought at was USD 233.494. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 5,584 compared to the previous valuation of Broadridge Financial Solutions Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 15.747. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,854 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 25.24. The average price that HPE shares were previous bought at was USD 15.747. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 5,854 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.6055 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.6055. The average price that DGE.L shares were previous bought at was GBP 27.4924. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 7,646 compared to the previous valuation of Diageo PLC |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 151.947 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 151.947. The average price that SHOP.TO shares were previous bought at was CAD 95.835. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 18,307 compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.60938 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.60938. The average price that HLN.L shares were previous bought at was GBP 5.10106. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 6,528 compared to the previous valuation of Haleon PLC |
| SREN.SW - | HOLD | 0 @ CHF 176.248 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 176.248. The average price that SREN.SW shares were previous bought at was CHF 169.555. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 959 compared to the previous valuation of |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 73.1 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 73.1. The average price that WRB shares were previous bought at was USD 65.9117. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 78 compared to the previous valuation of W. R. Berkley Corp |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 17.0985 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 17.0985. The average price that 4543.T shares were previous bought at was JPY 18.5715. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 4,911 compared to the previous valuation of Terumo Corporation |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 237.25 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 237.25. The average price that GRMN shares were previous bought at was USD 205.762. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 6,717 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.6936 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.6936. The average price that EDPR.LS shares were previous bought at was EUR 9.5074. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1,525 compared to the previous valuation of |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4433 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4433. The average price that 6098.T shares were previous bought at was JPY 56.5869. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 9,389 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| BKW.SW - | HOLD | 0 @ CHF 204.834 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 204.834. The average price that BKW.SW shares were previous bought at was CHF 178.633. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 8,348 compared to the previous valuation of |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 87.76 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 87.76. The average price that RVTY shares were previous bought at was USD 106.164. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 9,027 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 273.29 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 273.29. The average price that RMD shares were previous bought at was USD 229.021. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 2,919 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 37 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 133.02. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 37 compared to the previous valuation of SPDR MSCI FINANC |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 57.0958 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 57.0958. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 23,138 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| GJF.OL - | HOLD | 0 @ NOK 27.8642 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.8642. The average price that GJF.OL shares were previous bought at was NOK 22.6898. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 24,736 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 323.251 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 323.251. The average price that EL.PA shares were previous bought at was EUR 287.443. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 5,577 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.4163 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.4163. The average price that 8306.T shares were previous bought at was JPY 13.6952. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 6,651 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.7 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.7. The average price that WTW shares were previous bought at was USD 326.074. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 836 compared to the previous valuation of Willis Towers Watson PLC |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 76.0494 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 76.0494. The average price that UCG.MI shares were previous bought at was EUR 57.4166. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 619 compared to the previous valuation of UniCredit SpA |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.532 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 288.532. The average price that 9435.T shares were previous bought at was JPY 282.85. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 1,582 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 155.93 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 155.93. The average price that CINF shares were previous bought at was USD 141.615. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 3,881 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 13.432 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 13.432. The average price that SUN.AX shares were previous bought at was AUD 12.1494. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 8,968 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 45.8362 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 45.8362. The average price that HLMA.L shares were previous bought at was GBP 35.1239. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 13,775 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.529 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.529. The average price that MUV2.DE shares were previous bought at was EUR 634.081. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 680 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.1468 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.1468. The average price that 4503.T shares were previous bought at was JPY 9.63543. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 5,285 compared to the previous valuation of Astellas Pharma Inc. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 77.2505 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 77.2505. The average price that ORNBV.HE shares were previous bought at was EUR 61.7432. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 4,649 compared to the previous valuation of Orion Oyj |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 28.86 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 28.86. The average price that 6954.T shares were previous bought at was JPY 27.8284. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,006 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5887 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.5887. The average price that 3626.T shares were previous bought at was JPY 28.7774. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 604 compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 47.9776 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 47.9776. The average price that REL.L shares were previous bought at was GBP 49.6326. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 6,845 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 112.08 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 112.08. The average price that IAG.TO shares were previous bought at was CAD 90.8792. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,163 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.73084 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.73084. The average price that SGRO.L shares were previous bought at was GBP 9.34647. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 15,407 compared to the previous valuation of Segro Plc |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 33.2049 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 33.2049. The average price that BNZL.L shares were previous bought at was GBP 37.8387. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,918 compared to the previous valuation of Bunzl PLC |
| UBSG.SW - | HOLD | 0 @ CHF 41.4338 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 41.4338. The average price that UBSG.SW shares were previous bought at was CHF 31.6779. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 797 compared to the previous valuation of |
| HSY - The Hershey Company | HOLD | 0 @ USD 189.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 189.08. The average price that HSY shares were previous bought at was USD 170.618. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 3,806 compared to the previous valuation of The Hershey Company |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 79.6058 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 79.6058. The average price that AMS.MC shares were previous bought at was EUR 77.913. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,435 compared to the previous valuation of Amadeus IT Group SA |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.6531 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.6531. The average price that INF.L shares were previous bought at was GBP 9.83647. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 4,661 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.31157 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.31157. The average price that MEL.NZ shares were previous bought at was NZD 3.226. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 8,628 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 360.32 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 360.32. The average price that SCHN.SW shares were previous bought at was CHF 321.377. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 694 compared to the previous valuation of |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.24 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.24. The average price that FIS shares were previous bought at was USD 73.7312. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 3,287 compared to the previous valuation of Fidelity National Information Services Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 942.789 | USD 0 | The current share valuation price of URI based on adjusted close was USD 942.789. The average price that URI shares were previous bought at was USD 625.389. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 4,688 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 66.711 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 66.711. The average price that COV.PA shares were previous bought at was EUR 55.1467. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,946 compared to the previous valuation of Covivio SA/France |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 88.5998 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 88.5998. The average price that 7974.T shares were previous bought at was JPY 75.9671. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 19,824 compared to the previous valuation of Nintendo Co., Ltd. |
| ALC.SW - | HOLD | 0 @ CHF 77.2385 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 77.2385. The average price that ALC.SW shares were previous bought at was CHF 90.5169. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,961 compared to the previous valuation of |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.79 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.79. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 2,578 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43.9298 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43.9298. The average price that TTD shares were previous bought at was USD 59.8331. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 3,059 compared to the previous valuation of Trade Desk Inc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 59.8399 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 59.8399. The average price that FOXA shares were previous bought at was USD 52.6808. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 3,881 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 68.2701 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 68.2701. The average price that HOLX shares were previous bought at was USD 60.9942. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 237 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 123.324 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 123.324. The average price that 9984.T shares were previous bought at was JPY 63.2104. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 324 compared to the previous valuation of SoftBank Group Corp. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.57 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.57. The average price that DOC shares were previous bought at was USD 19.4777. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 4,411 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 245.33 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 245.33. The average price that VRSK shares were previous bought at was USD 284.677. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 4,434 compared to the previous valuation of Verisk Analytics Inc |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.642 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.642. The average price that UCB.BR shares were previous bought at was EUR 199.622. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 1,341 compared to the previous valuation of UCB SA |
| GPN - Global Payments Inc | HOLD | 0 @ USD 86.0699 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 86.0699. The average price that GPN shares were previous bought at was USD 91.621. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 1,616 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 132.22 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 132.22. The average price that NTRS shares were previous bought at was USD 98.8619. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 7,190 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.8699 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.8699. The average price that NDAQ shares were previous bought at was USD 75.3171. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 13,685 compared to the previous valuation of Nasdaq Inc |
| NXT.L - Next PLC | HOLD | 0 @ GBP 156.876 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 156.876. The average price that NXT.L shares were previous bought at was GBP 138.413. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 14,449 compared to the previous valuation of Next PLC |
| BFB - | HOLD | 0 @ USD 27.48 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.48. The average price that BFB shares were previous bought at was USD 35.6975. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 313 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.5299 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.5299. The average price that IR shares were previous bought at was USD 81.5016. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IR has increased by USD 13,110 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 38.838 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 38.838. The average price that X.TO shares were previous bought at was CAD 36.3851. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 5,707 compared to the previous valuation of TMX Group Limited |
| UHALB - | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 51.16. The average price that UHALB shares were previous bought at was USD 58.3396. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 306 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.12021 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.12021. The average price that SGP.AX shares were previous bought at was AUD 3.33398. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 2,799 compared to the previous valuation of |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2972 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2972. The average price that 4307.T shares were previous bought at was JPY 35.3664. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 1,527 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.899 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.899. The average price that 4507.T shares were previous bought at was JPY 15.9797. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 738 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 150.664 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 150.664. The average price that NICE.TA shares were previous bought at was ILS 167.267. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 6,494 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 91.0557 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 91.0557. The average price that AZRG.TA shares were previous bought at was ILS 75.1579. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 2,700 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 57.3168 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 57.3168. The average price that SALM.OL shares were previous bought at was NOK 46.1695. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 662 compared to the previous valuation of |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1173 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1173. The average price that BCE.TO shares were previous bought at was CAD 23.1826. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 3,096 compared to the previous valuation of BCE Inc |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 171.964 | JPY 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 35.73 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 35.73. The average price that RPRX shares were previous bought at was USD 32.8695. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,062 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.29 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.29. The average price that BCVN.SW shares were previous bought at was CHF 111.688. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,917 compared to the previous valuation of |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 804.309 | USD 0 | The current share valuation price of GS based on adjusted close was USD 804.309. The average price that GS shares were previous bought at was USD 593.772. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in GS has increased by USD 6,750 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.8247 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.8247. The average price that TRYG.CO shares were previous bought at was DKK 23.4996. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,828 compared to the previous valuation of |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.93. The average price that RJF shares were previous bought at was USD 140.968. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 4,934 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 98.9201 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 98.9201. The average price that IRM shares were previous bought at was USD 87.711. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IRM has fallen by USD 981 compared to the previous valuation of Iron Mountain Incorporated |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.7901 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.7901. The average price that 8473.T shares were previous bought at was JPY 27.6073. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 12,784 compared to the previous valuation of SBI Holdings, Inc. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 271.672 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 271.672. The average price that DB1.DE shares were previous bought at was EUR 295.822. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,525 compared to the previous valuation of Deutsche Boerse AG |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 312.109 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 312.109. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 2,424 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 76.0397 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 76.0397. The average price that OMC shares were previous bought at was USD 80.0957. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 973 compared to the previous valuation of Omnicom Group Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 349.12 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 349.12. The average price that MSTR shares were previous bought at was USD 364.681. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 24,806 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 260.72 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 260.72. The average price that EFX shares were previous bought at was USD 245.512. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EFX has fallen by USD 604 compared to the previous valuation of Equifax Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.46 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.46. The average price that NVR shares were previous bought at was USD 7045. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,152 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 101.21 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 101.21. The average price that BAH shares were previous bought at was USD 112.291. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 417 compared to the previous valuation of Booz Allen Hamilton Holding |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 54.02 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 54.02. The average price that FOX shares were previous bought at was USD 48.8455. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,644 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 59.7463 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7463. The average price that SDZ.SW shares were previous bought at was CHF 42.3529. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 4,498 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 301.635 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 301.635. The average price that SOON.SW shares were previous bought at was CHF 293.359. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,467 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.8078 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.8078. The average price that HSBA.L shares were previous bought at was GBP 11.0348. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 940 compared to the previous valuation of HSBC Holdings PLC |
| STMN.SW - | HOLD | 0 @ CHF 115 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 115. The average price that STMN.SW shares were previous bought at was CHF 128.522. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 641 compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 37.1066 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 37.1066. The average price that IGM.TO shares were previous bought at was CAD 30.7628. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,798 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 135.39 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 135.39. The average price that AWK shares were previous bought at was USD 144.652. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 911 compared to the previous valuation of American Water Works |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1642.99 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1642.99. The average price that ADYEN.AS shares were previous bought at was EUR 1673.42. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,226 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 62.5305 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 62.5305. The average price that REC.MI shares were previous bought at was EUR 59.8537. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 133 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.0497 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.0497. The average price that BAMI.MI shares were previous bought at was EUR 10.6404. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 2,038 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 141.96 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 141.96. The average price that VRT shares were previous bought at was USD 105.713. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 12,989 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 334.749 | USD 0 | The current share valuation price of EG based on adjusted close was USD 334.749. The average price that EG shares were previous bought at was USD 353.113. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 390 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 24.5904 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 24.5904. The average price that 4661.T shares were previous bought at was JPY 22.071. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,814 compared to the previous valuation of Oriental Land Co., Ltd. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 277.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 277.15. The average price that LH shares were previous bought at was USD 237.81. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 541 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.6917 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.6917. The average price that SCG.AX shares were previous bought at was AUD 2.13836. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 1,962 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67.2203 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67.2203. The average price that COO shares were previous bought at was USD 79.9453. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 3,292 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 250.5 | USD 0 | The current share valuation price of STE based on adjusted close was USD 250.5. The average price that STE shares were previous bought at was USD 240.161. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in STE has increased by USD 1,026 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 306.382 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.382. The average price that WAT shares were previous bought at was USD 364.093. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 765 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 306.382 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 306.382. The average price that WAT shares were previous bought at was USD 364.093. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 765 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 12.9032 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 12.9032. The average price that 6869.T shares were previous bought at was JPY 18.546. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 405 compared to the previous valuation of Sysmex Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.33 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.33. The average price that DGX shares were previous bought at was USD 172.118. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 688 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 153.267 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 153.267. The average price that REA.AX shares were previous bought at was AUD 151.036. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 923 compared to the previous valuation of |
| SNA - Snap-On Inc | HOLD | 0 @ USD 339.49 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 339.49. The average price that SNA shares were previous bought at was USD 332.516. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 2,818 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.8813 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.8813. The average price that 8802.T shares were previous bought at was JPY 16.1015. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 342 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.21181 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.21181. The average price that BARC.L shares were previous bought at was GBP 3.90675. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,735 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 89.9797 | USD 0 | The current share valuation price of Z based on adjusted close was USD 89.9797. The average price that Z shares were previous bought at was USD 69.0002. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 452 compared to the previous valuation of Zillow Group Inc Class C |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.589 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 110.589. The average price that 4716.T shares were previous bought at was JPY 116.408. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 846 compared to the previous valuation of Oracle Corporation Japan |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 37.1558 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 37.1558. The average price that 4684.T shares were previous bought at was JPY 36.5015. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 257 compared to the previous valuation of OBIC Co.,Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 9,565 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.19 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.19. The average price that PSON.L shares were previous bought at was GBP 15.8624. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 349 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.533 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.533. The average price that MRK.DE shares were previous bought at was EUR 140.531. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 513 compared to the previous valuation of Merck KGaA |
| COH.AX - | HOLD | 0 @ AUD 195.144 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 195.144. The average price that COH.AX shares were previous bought at was AUD 174.029. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 2,234 compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 16.2031 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.2031. The average price that BXB.AX shares were previous bought at was AUD 13.155. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 2,492 compared to the previous valuation of |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 35.2086 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 35.2086. The average price that PAAS.TO shares were previous bought at was CAD 24.9368. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 505 compared to the previous valuation of Pan American Silver Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 36.3002 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 36.3002. The average price that PINS shares were previous bought at was USD 30.7913. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in PINS has fallen by USD 455 compared to the previous valuation of Pinterest Inc |
| MPL.AX - | HOLD | 0 @ AUD 3.18108 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.18108. The average price that MPL.AX shares were previous bought at was AUD 3.12215. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 1,992 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 242.466 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 242.466. The average price that SRT3.DE shares were previous bought at was EUR 244.629. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,698 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 301.227 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 301.227. The average price that FDS shares were previous bought at was USD 439.313. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 4,909 compared to the previous valuation of FactSet Research Systems Inc |
| ASX.AX - | HOLD | 0 @ AUD 40.2167 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 40.2167. The average price that ASX.AX shares were previous bought at was AUD 42.6033. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 270 compared to the previous valuation of |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 76.5439 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 76.5439. The average price that AMUN.PA shares were previous bought at was EUR 77.8529. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 906 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.3699 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 74.3699. The average price that SOLV shares were previous bought at was USD 73.8982. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 255 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| H78.SI - | HOLD | 0 @ USD 6.65 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.65. The average price that H78.SI shares were previous bought at was USD 4.381. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 1,452 compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 134.482 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 134.482. The average price that IPN.PA shares were previous bought at was EUR 117.044. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,134 compared to the previous valuation of Ipsen SA |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.50836 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.50836. The average price that LAND.L shares were previous bought at was GBP 8.48026. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 387 compared to the previous valuation of Land Securities Group PLC |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.43998 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.43998. The average price that SNAP shares were previous bought at was USD 8.86011. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 2,215 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.08 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.08. The average price that TFC shares were previous bought at was USD 39.7538. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 832 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 107.751 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 107.751. The average price that BEI.DE shares were previous bought at was EUR 140.405. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,073 compared to the previous valuation of Beiersdorf AG |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.4103 | USD 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.13388 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.13388. The average price that SDR.L shares were previous bought at was GBP 4.75955. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 176 compared to the previous valuation of Schroders PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 325.12 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 325.12. The average price that POOL shares were previous bought at was USD 329.588. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 254 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 95.8869 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 95.8869. The average price that SPX.L shares were previous bought at was GBP 85.4479. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 540 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.85981 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.85981. The average price that 3092.T shares were previous bought at was JPY 10.3273. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 353 compared to the previous valuation of ZOZO, Inc. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95508 | HKD 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 39.6677 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 39.6677. The average price that IFX.DE shares were previous bought at was EUR 35.9601. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,250 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 17.9125 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 17.9125. The average price that 6981.T shares were previous bought at was JPY 14.7752. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 507 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 15.7473 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 15.7473. The average price that 2413.T shares were previous bought at was JPY 11.9565. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,598 compared to the previous valuation of M3, Inc. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 154.468 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 154.468. The average price that JKHY shares were previous bought at was USD 180.234. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,169 compared to the previous valuation of Jack Henry & Associates Inc |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 115.217. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 966 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 73.694 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 73.694. The average price that ERF.PA shares were previous bought at was EUR 57.1373. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 547 compared to the previous valuation of Eurofins Scientific SE |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.65815 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.65815. The average price that CPR.MI shares were previous bought at was EUR 6.57111. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 600 compared to the previous valuation of Davide Campari-Milano NV |
| GMAB.CO - | HOLD | 0 @ DKK 280.255 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 280.255. The average price that GMAB.CO shares were previous bought at was DKK 204.278. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 145 compared to the previous valuation of |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 217.617 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 217.617. The average price that DIM.PA shares were previous bought at was EUR 207.528. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 1,035 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 22.9016 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1041 | SGD 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 61.9193 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 61.9193. The average price that NOVO-B.CO shares were previous bought at was DKK 74.2919. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 83,684 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0352 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0352. The average price that SCA-B.ST shares were previous bought at was SEK 13.7978. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 30,580 compared to the previous valuation of |
| 8951 - | HOLD | 0 @ JPY 957.271 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 957.271. The average price that 8951 shares were previous bought at was JPY 872.842. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 17,787 compared to the previous valuation of |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.2448 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.2448. The average price that GIB-A.TO shares were previous bought at was CAD 106.707. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,522 compared to the previous valuation of CGI Inc |
| LUND-B.ST - | HOLD | 0 @ SEK 52.5253 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 52.5253. The average price that LUND-B.ST shares were previous bought at was SEK 50.6457. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 2,324 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.97788 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.97788. The average price that NIBE-B.ST shares were previous bought at was SEK 4.18441. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,229 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 234.43 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 234.43. The average price that CBPOE shares were previous bought at was USD 219.176. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,161 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.8015 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.8015. The average price that TEL2-B.ST shares were previous bought at was SEK 13.081. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,831 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.2021 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.2021. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7932. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 3,913 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.127 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.127. The average price that HEXA-B.ST shares were previous bought at was SEK 10.68. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 2,057 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 39.3299 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 39.3299. The average price that INDU-C.ST shares were previous bought at was SEK 37.0304. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 310 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 93.8019 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.8019. The average price that COLO-B.CO shares were previous bought at was DKK 104.879. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 222 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 38.251 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 38.251. The average price that HOLM-B.ST shares were previous bought at was SEK 41.2773. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,829 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.8142 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.8142. The average price that QIA.DE shares were previous bought at was EUR 44.5014. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 277 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9352 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9352. The average price that MOWI.OL shares were previous bought at was NOK 20.3073. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 17,209 compared to the previous valuation of |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 207.027 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 207.027. The average price that WSP.TO shares were previous bought at was CAD 202.82. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 3,836 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.42318 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.42318. The average price that 66.HK shares were previous bought at was HKD 3.51316. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,355 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 98.1591 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 98.1591. The average price that 6857.T shares were previous bought at was JPY 73.9297. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 23,456 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 149.63 | USD 0 | The current share valuation price of J based on adjusted close was USD 149.63. The average price that J shares were previous bought at was USD 148.14. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in J has increased by USD 5,725 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.6205 | JPY 0 | |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 31.137 | CAD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 728.23 | EUR 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.9033 | SEK 0 | |