| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 13,596 @ USD 153.38 | USD 2,085,354 | The ETF bought 13596 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 825.806. This is -81.4% lower than average price of previous purchases of NOW. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.80445 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.80445. The average price that 12.HK shares were previous bought at was HKD 2.91225. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 12,026 (USD $1,546) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4558 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4558. The average price that 1299.HK shares were previous bought at was HKD 7.78851. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 3,352 (USD $431) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.427 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.427. The average price that 2413.T shares were previous bought at was JPY 11.9565. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,353 (USD $9) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.71462 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.71462. The average price that 3092.T shares were previous bought at was JPY 10.3273. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 18 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.093 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 34.093. The average price that 3626.T shares were previous bought at was JPY 28.7774. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 3,672 (USD $24) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.0381 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6429 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6429. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 5,491 (USD $706) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.3391 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.3391. The average price that 4307.T shares were previous bought at was JPY 35.3664. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 3,036 (USD $20) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.6102 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.6102. The average price that 4503.T shares were previous bought at was JPY 9.63543. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 1,193 (USD $8) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.609 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.609. The average price that 4507.T shares were previous bought at was JPY 15.9797. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 2,025 (USD $13) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.66 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 52.66. The average price that 4519.T shares were previous bought at was JPY 47.3354. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 973 (USD $6) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.4793 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.4793. The average price that 4568.T shares were previous bought at was JPY 23.7396. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 14,551 (USD $94) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.3515 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.3515. The average price that 4661.T shares were previous bought at was JPY 22.071. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 1,559 (USD $10) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.5729 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.5729. The average price that 4684.T shares were previous bought at was JPY 36.5015. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 267 (USD $2) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.4025 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.4025. The average price that 4716.T shares were previous bought at was JPY 116.408. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 645 (USD $4) compared to the previous valuation of Oracle Corporation Japan |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 56.8903 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 56.8903. The average price that 6098.T shares were previous bought at was JPY 56.5869. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 9,060 (USD $58) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 284.034 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 284.034. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 8,668 (USD $56) compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 347.038 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 347.038. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 141 (USD $1) compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85073 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85073. The average price that 66.HK shares were previous bought at was HKD 3.51316. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 5,948 (USD $765) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.076 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.076. The average price that 6758.T shares were previous bought at was JPY 24.1776. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,008 (USD $13) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 120.897 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 120.897. The average price that 6857.T shares were previous bought at was JPY 73.9297. The current market price is 63.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 27,157 (USD $175) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 360.217 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 360.217. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 4,965 (USD $32) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0325 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0325. The average price that 6869.T shares were previous bought at was JPY 18.546. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 1,208 (USD $8) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 180.591 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 180.591. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 8,182 (USD $53) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 36.4718 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 36.4718. The average price that 6954.T shares were previous bought at was JPY 27.8284. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 13,858 (USD $89) compared to the previous valuation of Fanuc Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 151.95 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 151.95. The average price that 7741.T shares were previous bought at was JPY 115.92. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 3,901 (USD $25) compared to the previous valuation of HOYA Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 70.6227 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 70.6227. The average price that 7974.T shares were previous bought at was JPY 75.9671. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 6,415 (USD $41) compared to the previous valuation of Nintendo Co., Ltd. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.9972 | JPY 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.6161 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.6161. The average price that 8306.T shares were previous bought at was JPY 13.902. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 7,161 (USD $46) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.1 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.1. The average price that 8473.T shares were previous bought at was JPY 21.6993. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 4,749 (USD $31) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 33.8874 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.7493 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 10.7493. The average price that 8697.T shares were previous bought at was JPY 10.8815. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 71 (USD $0) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9248 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9248. The average price that 8766.T shares were previous bought at was JPY 37.7199. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 4,513 (USD $29) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 924.491 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 924.491. The average price that 8951 shares were previous bought at was JPY 887.879. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 1,223 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 26.3589 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 26.3589. The average price that 9020.T shares were previous bought at was JPY 21.8742. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 42,536 (USD $274) compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 28.6284 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 28.6284. The average price that 9022.T shares were previous bought at was JPY 20.8615. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 30,778 (USD $198) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 362.532 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 362.532. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 3,976 (USD $26) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 103.668 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 103.668. The average price that 9984.T shares were previous bought at was JPY 63.2104. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 15,293 (USD $98) compared to the previous valuation of SoftBank Group Corp. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 136.9 | USD 0 | The current share valuation price of A based on adjusted close was USD 136.9. The average price that A shares were previous bought at was USD 116.308. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in A has increased by USD 424 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.14745 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.14745. The average price that A17U.SI shares were previous bought at was SGD 1.97045. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 4,419 (USD $3,423) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 272.19 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 272.19. The average price that AAPL shares were previous bought at was USD 214.693. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 35,238 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 73.199 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 73.199. The average price that ABBN.SW shares were previous bought at was CHF 54.8673. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 5,289 (USD $6,651) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 222.82. The average price that ABBV shares were previous bought at was USD 203.796. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 15,298 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 133.99 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 133.99. The average price that ABNB shares were previous bought at was USD 126.615. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 394 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.45 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.45. The average price that ACGL shares were previous bought at was USD 92.3193. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 3,969 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 97.31 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 97.31. The average price that ACM shares were previous bought at was USD 98.3217. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 10,430 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 269.96 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 269.96. The average price that ACN shares were previous bought at was USD 312.903. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 21,644 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 355.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 355.81. The average price that ADBE shares were previous bought at was USD 393.652. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 3,825 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 274.92 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 274.92. The average price that ADI shares were previous bought at was USD 206.48. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 33,209 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.1377 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.1377. The average price that ADM.L shares were previous bought at was GBP 39.987. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 496 (USD $663) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.97 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.97. The average price that ADP shares were previous bought at was USD 302.552. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 15,710 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 299.24 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 299.24. The average price that ADSK shares were previous bought at was USD 293.381. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 22,340 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1606.84 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1606.84. The average price that ADYEN.AS shares were previous bought at was EUR 1673.42. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 4,616 (USD $5,420) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 168.881 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 168.881. The average price that AEM.TO shares were previous bought at was CAD 111.434. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 11,442 (USD $8,301) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.7109 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.7109. The average price that AENA.MC shares were previous bought at was EUR 29.3425. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 5,745 (USD $6,746) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 102 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 137.94 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 137.94. The average price that AFG shares were previous bought at was USD 124.919. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 102 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.46 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.46. The average price that AFL shares were previous bought at was USD 107.063. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 590 compared to the previous valuation of Aflac Incorporated |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 37.7148 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 37.7148. The average price that AGI.TO shares were previous bought at was CAD 34.4351. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 789 (USD $572) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 72.3812 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 72.3812. The average price that AHT.L shares were previous bought at was GBP 55.4054. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 10,671 (USD $14,272) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 86.19 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 86.19. The average price that AIG shares were previous bought at was USD 82.7382. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 248 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 252.64. The average price that AJG shares were previous bought at was USD 270.577. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 4,701 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 80.2015 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.2015. The average price that ALC.SW shares were previous bought at was CHF 90.5169. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,544 (USD $1,942) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 204.93 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 204.93. The average price that ALL shares were previous bought at was USD 202.339. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 10,993 compared to the previous valuation of Atlantic Lithium Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 396.04 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 396.04. The average price that ALNY shares were previous bought at was USD 257.915. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,215 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 452.545 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 452.545. The average price that ALV.DE shares were previous bought at was EUR 388.247. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 1,328 (USD $1,559) compared to the previous valuation of Allianz SE |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 201.06 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 201.06. The average price that AMD shares were previous bought at was USD 130.742. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 49,285 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 201.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.96. The average price that AME shares were previous bought at was USD 174.527. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 16,583 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 324.42 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 324.42. The average price that AMGN shares were previous bought at was USD 305.74. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 5,540 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 484.656. 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 310 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 484.656. 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 310 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 74.7009 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 74.7009. The average price that AMS.MC shares were previous bought at was EUR 77.913. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 10,028 (USD $11,775) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.29 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.29. The average price that AMT shares were previous bought at was USD 212.663. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 11,143 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 81.2094 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 81.2094. The average price that AMUN.PA shares were previous bought at was EUR 77.8529. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 672 (USD $789) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 197.845. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 344,788 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 226.76 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 226.76. The average price that AMZN shares were previous bought at was USD 197.845. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 344,788 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 124.62 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 124.62. The average price that ANET shares were previous bought at was USD 81.4513. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 11,680 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 23.8423 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8423. The average price that ANZ.AX shares were previous bought at was AUD 18.0385. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 774 (USD $511) compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. 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 increased by USD 1,159 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 353.02 | USD 0 | The current share valuation price of AON based on adjusted close was USD 353.02. 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 increased by USD 1,159 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 129.61 | USD 0 | The current share valuation price of APH based on adjusted close was USD 129.61. The average price that APH shares were previous bought at was USD 69.9045. The current market price is 85.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 66,507 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 146.3 | USD 0 | The current share valuation price of APO based on adjusted close was USD 146.3. The average price that APO shares were previous bought at was USD 134.177. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in APO has fallen by USD 639 compared to the previous valuation of Apollo Global Management LLC Class A |
| APP - Applovin Corp | HOLD | 0 @ USD 694.37 | USD 0 | |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 853.729 | EUR 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1046.87 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1046.87. The average price that ASML.AS shares were previous bought at was EUR 710.902. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 43,855 (USD $51,496) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.5924 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.5924. The average price that ASX.AX shares were previous bought at was AUD 42.6033. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 172 (USD $114) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 17.5742 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 17.5742. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7932. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,530 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.02755 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.02755. The average price that AV.L shares were previous bought at was GBP 6.79841. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 11,859 (USD $15,861) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 181.23 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 181.23. The average price that AVB shares were previous bought at was USD 203.113. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 135 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 329.88 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 329.88. The average price that AVGO shares were previous bought at was USD 206.074. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 120,756 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 133.02 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 133.02. The average price that AWK shares were previous bought at was USD 132.105. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 7,052 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 563.28 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 563.28. The average price that AXON shares were previous bought at was USD 596.038. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 18,459 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 375.52 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 375.52. The average price that AXP shares were previous bought at was USD 268.012. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 619 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 181.462 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 181.462. The average price that AZN.L shares were previous bought at was GBP 146.183. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,781 (USD $2,382) compared to the previous valuation of AstraZeneca PLC |
| AZRG.TA - | HOLD | 0 @ ILS 102.352 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 102.352. The average price that AZRG.TA shares were previous bought at was ILS 75.1579. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 7,154 (USD $2,215) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 54.26 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 54.26. The average price that BAC shares were previous bought at was USD 40.6003. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 12,051 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 77.9849 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 77.9849. The average price that BAER.SW shares were previous bought at was CHF 67.4321. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 8,226 (USD $10,345) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 86.0101 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 86.0101. The average price that BAH shares were previous bought at was USD 112.291. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 591 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.9636 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.9636. The average price that BAMI.MI shares were previous bought at was EUR 10.6404. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 354 (USD $416) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.20543 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.20543. The average price that BARC.L shares were previous bought at was GBP 3.90675. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 2,601 (USD $3,479) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 22.8743 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 22.8743. The average price that BCE.TO shares were previous bought at was CAD 23.1218. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 2,526 (USD $1,833) compared to the previous valuation of BCE Inc |
| BCVN.SW - | HOLD | 0 @ CHF 124.685 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 124.685. The average price that BCVN.SW shares were previous bought at was CHF 111.688. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,731 (USD $2,177) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 194.7 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 194.7. The average price that BDX shares were previous bought at was USD 214.233. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 1,658 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 28.86 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.86. The average price that BFB shares were previous bought at was USD 35.6975. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 122 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.91. The average price that BIIB shares were previous bought at was USD 136.398. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 2,216 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 114.45 | USD 0 | The current share valuation price of BK based on adjusted close was USD 114.45. The average price that BK shares were previous bought at was USD 83.4843. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in BK has increased by USD 7,563 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 4672.14. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 718 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 210.579 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 210.579. The average price that BKW.SW shares were previous bought at was CHF 178.633. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 441 (USD $555) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1064.99 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1064.99. The average price that BLK shares were previous bought at was USD 931.777. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 14 compared to the previous valuation of BlackRock Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 53.33 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 53.33. The average price that BMY shares were previous bought at was USD 55.8244. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 5,394 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.61. The average price that BR shares were previous bought at was USD 233.494. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 4,577 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.0701 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.0701. The average price that BRO shares were previous bought at was USD 117.941. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 1,484 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 30,509 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.11. The average price that BSX shares were previous bought at was USD 98.8046. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 30,509 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of BX based on adjusted close was USD 153.73. The average price that BX shares were previous bought at was USD 141.064. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BX has increased by USD 2,747 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.0965 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.0965. The average price that BXB.AX shares were previous bought at was AUD 13.155. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 103 (USD $68) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 69.19 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 69.19. The average price that BXP shares were previous bought at was USD 66.4423. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 6,745 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C38U.SI - | HOLD | 0 @ SGD 1.80634 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80634. The average price that C38U.SI shares were previous bought at was SGD 1.60793. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 6,683 (USD $5,176) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 310.96 | USD 0 | The current share valuation price of CB based on adjusted close was USD 310.96. The average price that CB shares were previous bought at was USD 289.095. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 10,376 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 102.54 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 102.54. The average price that CBA.AX shares were previous bought at was AUD 96.2233. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 5,283 (USD $3,488) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 248.67 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 248.67. The average price that CBPOE shares were previous bought at was USD 219.176. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 2,980 compared to the previous valuation of |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 315.1 | USD 0 | |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.079 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.079. The average price that CDW shares were previous bought at was USD 168.424. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 324 compared to the previous valuation of CDW Corporation |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 58.85 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.07 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.07. The average price that CHD shares were previous bought at was USD 106.589. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 6,647 compared to the previous valuation of Church & Dwight Company Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.501 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.501. The average price that CHTR shares were previous bought at was USD 367.474. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 3,005 compared to the previous valuation of Charter Communications Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 167.91 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 167.91. The average price that CINF shares were previous bought at was USD 141.615. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,080 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 30.27 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 30.27. The average price that CMCSA shares were previous bought at was USD 33.7417. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 1,449 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 266.03 | USD 0 | The current share valuation price of CME based on adjusted close was USD 266.03. The average price that CME shares were previous bought at was USD 265.896. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CME has fallen by USD 21,341 compared to the previous valuation of CME Group Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 37.6301 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6301. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 3,895 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 37.6301 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 37.6301. The average price that CMG shares were previous bought at was USD 49.8697. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 3,895 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 193.829. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 23,021 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 242.8 | USD 0 | The current share valuation price of COF based on adjusted close was USD 242.8. The average price that COF shares were previous bought at was USD 193.829. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 23,021 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 170.885 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 170.885. The average price that COH.AX shares were previous bought at was AUD 174.029. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 197 (USD $130) compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 239.2 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 239.2. The average price that COIN shares were previous bought at was USD 241.185. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COIN has fallen by USD 4,112 compared to the previous valuation of Coinbase Global Inc |
| COLO-B.CO - | HOLD | 0 @ DKK 85.2931 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.2931. The average price that COLO-B.CO shares were previous bought at was DKK 92.2738. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 748 (USD $118) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.4597 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.4597. The average price that COO shares were previous bought at was USD 79.9453. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 22 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.088 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.088. The average price that COV.PA shares were previous bought at was EUR 55.1467. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 2,431 (USD $2,855) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 306.269 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 306.269. The average price that CPAY shares were previous bought at was USD 331.126. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,543 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.74303 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.74303. The average price that CPR.MI shares were previous bought at was EUR 6.57111. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 175 (USD $205) compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.2199 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.2199. The average price that CPRT shares were previous bought at was USD 54.1318. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 469 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 257.85 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 257.85. The average price that CRM shares were previous bought at was USD 258.499. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 2,807 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 477.26 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 477.26. The average price that CRWD shares were previous bought at was USD 465.651. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 4,873 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.95 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.95. The average price that CSCO shares were previous bought at was USD 60.7735. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 35,131 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 64.8801 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 64.8801. The average price that CSGP shares were previous bought at was USD 76.0511. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 142 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.103 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.103. The average price that CSL.AX shares were previous bought at was AUD 157.228. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 1,304 (USD $861) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 189.89 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 189.89. The average price that CTAS shares were previous bought at was USD 202.863. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 2,525 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 465.741 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 230.94 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 230.94. The average price that DASH shares were previous bought at was USD 186.582. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 5,119 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 258.932 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 258.932. The average price that DB1.DE shares were previous bought at was EUR 295.822. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,035 (USD $3,564) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.4618 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.4618. The average price that DGE.L shares were previous bought at was GBP 27.4924. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 661 (USD $884) compared to the previous valuation of Diageo PLC |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 176.15 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 176.15. The average price that DGX shares were previous bought at was USD 172.118. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,826 compared to the previous valuation of Quest Diagnostics Incorporated |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 202.208. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 7,967 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 224.35 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 224.35. The average price that DHR shares were previous bought at was USD 202.208. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 7,967 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 238.876 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 238.876. The average price that DIM.PA shares were previous bought at was EUR 207.528. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 109 (USD $128) compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 111.87 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 111.87. The average price that DIS shares were previous bought at was USD 99.6465. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 15,665 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 147.93 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 147.93. The average price that DLR shares were previous bought at was USD 156.888. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 20,032 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.41 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.41. The average price that DOC shares were previous bought at was USD 19.4777. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 119 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 145.948 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 145.948. The average price that DOL.TO shares were previous bought at was CAD 111.825. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 11,866 (USD $8,609) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8282 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8282. The average price that DSY.PA shares were previous bought at was EUR 40.6498. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,441 (USD $2,866) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 65.9099 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 65.9099. The average price that DXCM shares were previous bought at was USD 73.6681. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 394 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.66 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.66. The average price that EBAY shares were previous bought at was USD 67.399. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 9,365 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 262.92 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 262.92. The average price that ECL shares were previous bought at was USD 253.587. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 1,173 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.3106 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.3106. The average price that EDEN.PA shares were previous bought at was EUR 34.5253. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 330 (USD $387) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.7089 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.7089. The average price that EDPR.LS shares were previous bought at was EUR 9.5074. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 944 (USD $1,108) compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.0415 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.0415. The average price that EFN.TO shares were previous bought at was CAD 20.3523. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 3,487 (USD $2,530) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.411 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.411. The average price that EFX shares were previous bought at was USD 245.512. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 464 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 332.519 | USD 0 | The current share valuation price of EG based on adjusted close was USD 332.519. The average price that EG shares were previous bought at was USD 353.113. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EG has increased by USD 1,342 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.17. The average price that EIX shares were previous bought at was USD 58.356. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 31,122 compared to the previous valuation of Edison International however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 324.017 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 324.017. The average price that EL.PA shares were previous bought at was EUR 287.443. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 4,060 (USD $4,767) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 127.003 | EUR 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.68 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7901 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 744.08 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 744.08. The average price that EQIX shares were previous bought at was USD 794.155. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 30,841 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 62.0899 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 62.0899. The average price that EQR shares were previous bought at was USD 66.7575. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 700 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.3083 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.3083. The average price that ERF.PA shares were previous bought at was EUR 57.1373. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 2,012 (USD $2,363) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 289.05 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 289.05. The average price that ERIE shares were previous bought at was USD 413.77. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 115 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 261.07 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 261.07. The average price that ESS shares were previous bought at was USD 290.024. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 2,655 compared to the previous valuation of Essex Property Trust Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.8. The average price that EW shares were previous bought at was USD 70.6602. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 212 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.28 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 45.6468 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 45.6468. The average price that EXPN.L shares were previous bought at was GBP 46.7863. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 2,602 (USD $3,480) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 45.024. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,315 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.34 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.34. The average price that FAST shares were previous bought at was USD 45.024. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 8,315 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.6117 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.6117. The average price that FBK.MI shares were previous bought at was EUR 21.2756. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,119 (USD $2,488) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 66.3279 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 66.3279. The average price that FER.MC shares were previous bought at was EUR 48.4378. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 27,782 (USD $32,623) compared to the previous valuation of Ferrovial SE |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 259.11 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 259.11. The average price that FFIV shares were previous bought at was USD 269.089. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 17,262 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 65.9. The average price that FIS shares were previous bought at was USD 73.7312. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 1,404 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 68 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 63.4101 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 63.4101. The average price that FOX shares were previous bought at was USD 48.8455. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 1,030 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.2599 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.2599. The average price that FOXA shares were previous bought at was USD 52.6808. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 547 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 261.79 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 261.79. The average price that FSLR shares were previous bought at was USD 134.712. The current market price is 94.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 87,215 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.7499 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.7499. The average price that FTNT shares were previous bought at was USD 98.28. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 1,725 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.67 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.67. The average price that FTV shares were previous bought at was USD 72.467. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 3,520 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 96.08 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 96.08. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 4,547 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 126.67 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 126.67. The average price that GDDY shares were previous bought at was USD 177.675. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 885 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 782.367 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 782.367. The average price that GEBN.SW shares were previous bought at was CHF 666.1. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 6,628 (USD $8,335) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.0244 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.0244. The average price that GET.PA shares were previous bought at was EUR 17.5898. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1,145 (USD $1,344) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.1092 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.1092. The average price that GFC.PA shares were previous bought at was EUR 96.0637. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 5,481 (USD $6,436) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.4678 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.4678. The average price that GFL.TO shares were previous bought at was CAD 47.6956. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,189 (USD $863) compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 83.1101 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1101. The average price that GGG shares were previous bought at was USD 84.8518. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 289 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.1101 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.1101. The average price that GGG shares were previous bought at was USD 84.8518. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 289 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 92.3837 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 92.3837. The average price that GIB-A.TO shares were previous bought at was CAD 106.707. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 79 (USD $57) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 121.47 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 121.47. The average price that GILD shares were previous bought at was USD 109.804. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 301 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3960.96 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3960.96. The average price that GIVN.SW shares were previous bought at was CHF 4615.8. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,646 (USD $4,585) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.1278 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.1278. The average price that GJF.OL shares were previous bought at was NOK 22.6898. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 8,547 (USD $838) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 314.551 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 314.551. The average price that GMAB.CO shares were previous bought at was DKK 204.278. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 760 (USD $119) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 18.96 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.96. The average price that GMG.AX shares were previous bought at was AUD 19.2626. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in GMG.AX has fallen by AUD 115 (USD $76) compared to the previous valuation of |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 170.812. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 263,186 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 303.75 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 303.75. The average price that GOOG shares were previous bought at was USD 170.812. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 263,186 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 302.46 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 302.46. The average price that GOOGL shares were previous bought at was USD 165.634. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 158,046 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 82.1201 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 82.1201. The average price that GPN shares were previous bought at was USD 91.621. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 218 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.91998 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.91998. The average price that GRAB shares were previous bought at was USD 4.4146. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 397 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.2. The average price that GRMN shares were previous bought at was USD 205.762. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,552 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 876.3 | USD 0 | The current share valuation price of GS based on adjusted close was USD 876.3. The average price that GS shares were previous bought at was USD 593.772. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in GS has increased by USD 2,577 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 24.2766 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 24.2766. The average price that GSK.L shares were previous bought at was GBP 19.0861. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 9,012 (USD $12,053) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 48.7052 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 48.7052. The average price that GWO.TO shares were previous bought at was CAD 36.6657. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 10,090 (USD $7,320) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.9496 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.9496. The average price that H.TO shares were previous bought at was CAD 34.3526. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 14,798 (USD $10,736) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.99 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.99. The average price that HD shares were previous bought at was USD 365.666. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 12,584 compared to the previous valuation of Home Depot Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.5008 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.5008. The average price that HEXA-B.ST shares were previous bought at was SEK 10.68. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,106 (USD $119) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 138.93. The average price that HIG shares were previous bought at was USD 120.083. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 3,009 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 47.4684 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 47.4684. The average price that HLMA.L shares were previous bought at was GBP 35.1239. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 6,365 (USD $8,513) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.96114 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.96114. The average price that HLN.L shares were previous bought at was GBP 5.10106. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,325 (USD $1,772) compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 305.84 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 305.84. The average price that HNR1.DE shares were previous bought at was EUR 294.002. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 1,476 (USD $1,733) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 117.16 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 117.16. The average price that HOOD shares were previous bought at was USD 114.97. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 4,040 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 15.4085 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 15.4085. The average price that HSBA.L shares were previous bought at was GBP 11.0348. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,845 (USD $2,468) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 128.965 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 128.965. The average price that IAG.TO shares were previous bought at was CAD 90.8792. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 4,284 (USD $3,108) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.45 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.45. The average price that IBM shares were previous bought at was USD 248.775. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 48,325 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 160.07 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 160.07. The average price that ICE shares were previous bought at was USD 169.576. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 3,304 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 697.1 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 697.1. The average price that IDXX shares were previous bought at was USD 459.178. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 1,230 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.5 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.5. The average price that IEX shares were previous bought at was USD 176.821. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 2,476 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 206.334 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 206.334. The average price that IFC.TO shares were previous bought at was CAD 201.591. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 6,576 (USD $4,771) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.6195 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.6195. The average price that IFX.DE shares were previous bought at was EUR 35.9601. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 456 (USD $535) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 45.4728 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 45.4728. The average price that IGM.TO shares were previous bought at was CAD 30.7628. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 2,079 (USD $1,508) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8118 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8118. The average price that III.L shares were previous bought at was GBP 49.5882. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 34,330 (USD $45,915) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 130.51 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 130.51. The average price that ILMN shares were previous bought at was USD 82.6678. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 1,178 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.3099 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.3099. The average price that INCY shares were previous bought at was USD 63.2945. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 287 compared to the previous valuation of Incyte Corporation |
| INDU-C.ST - | HOLD | 0 @ SEK 43.8495 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 43.8495. The average price that INDU-C.ST shares were previous bought at was SEK 37.0304. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 1,562 (USD $168) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.7144 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.7144. The average price that INF.L shares were previous bought at was GBP 9.83647. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 2,457 (USD $3,286) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.2782 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.2782. The average price that INPST.AS shares were previous bought at was EUR 10.7627. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,103 (USD $1,295) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 166.55 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.28 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.28. The average price that INTC shares were previous bought at was USD 21.7491. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 9,018 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 668.88 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 668.88. The average price that INTU shares were previous bought at was USD 603.991. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in INTU has increased by USD 19,626 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 46.4404 | USD 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.842 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.842. The average price that IPN.PA shares were previous bought at was EUR 117.044. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 160 (USD $188) compared to the previous valuation of Ipsen SA |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 222.52 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 222.52. The average price that IQV shares were previous bought at was USD 171.735. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 3,332 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.8602 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.8602. The average price that IRM shares were previous bought at was USD 87.711. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 902 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 561.89 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 561.89. The average price that ISRG shares were previous bought at was USD 500.244. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 14,597 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 249.571 | USD 0 | The current share valuation price of IT based on adjusted close was USD 249.571. The average price that IT shares were previous bought at was USD 437.149. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 433 compared to the previous valuation of Gartner Inc |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.96621 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.96621. The average price that IVN.TO shares were previous bought at was CAD 9.60685. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 10,975 (USD $7,962) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.69 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.69. The average price that J shares were previous bought at was USD 148.14. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 740 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 184.379 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 184.379. The average price that JKHY shares were previous bought at was USD 180.234. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 794 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 208.31 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 208.31. The average price that JNJ shares were previous bought at was USD 158.933. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 37,709 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 313 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 313. The average price that JPM shares were previous bought at was USD 245.265. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 44,235 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 199.53 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 199.53. The average price that KEYS shares were previous bought at was USD 151.753. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2,342 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 131.97 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 131.97. The average price that KKR shares were previous bought at was USD 112.398. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in KKR has fallen by USD 853 compared to the previous valuation of KKR & Co LP |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1222.39 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1222.39. The average price that KLAC shares were previous bought at was USD 706.04. The current market price is 73.1% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 68,352 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 87.0143 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 87.0143. The average price that KRX.IR shares were previous bought at was EUR 85.2768. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 791 (USD $929) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.1. The average price that KVUE shares were previous bought at was USD 23.3645. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 5,275 compared to the previous valuation of Kenvue Inc. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.10337 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.10337. The average price that LAND.L shares were previous bought at was GBP 8.48026. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 10,102 (USD $13,511) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.41547 | GBP 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.031 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.031. The average price that LH shares were previous bought at was USD 237.81. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,840 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.5903 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.5903. The average price that LI.PA shares were previous bought at was EUR 33.9411. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 10,269 (USD $12,058) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 150126 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 150126. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 8,471 (USD $10,653) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1056.88 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1056.88. The average price that LLY shares were previous bought at was USD 793.6. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 95,097 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 146.294 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 146.294. The average price that LR.PA shares were previous bought at was EUR 112.924. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 5,081 (USD $5,966) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.073 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 119.073. The average price that LSEG.L shares were previous bought at was GBP 144.426. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 2,490 (USD $3,330) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 215.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 215.11. The average price that LULU shares were previous bought at was USD 313.497. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,480 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 54.4348 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 54.4348. The average price that LUND-B.ST shares were previous bought at was SEK 50.6457. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 6,893 (USD $741) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 566.21 | USD 0 | The current share valuation price of MA based on adjusted close was USD 566.21. The average price that MA shares were previous bought at was USD 538.171. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MA has increased by USD 4,772 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 747.479 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 747.479. The average price that MC.PA shares were previous bought at was EUR 637.196. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 7,420 (USD $8,713) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 319.65 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 319.65. The average price that MCD shares were previous bought at was USD 311.201. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 5,485 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 497.69 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 497.69. The average price that MCO shares were previous bought at was USD 454.385. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 3,954 compared to the previous valuation of Moodys Corporation |
| MEL.NZ - | HOLD | 0 @ NZD 3.16635 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.16635. The average price that MEL.NZ shares were previous bought at was NZD 3.226. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 2,486 (USD $1,435) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1964.46 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1964.46. The average price that MELI shares were previous bought at was USD 2113.41. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 19,079 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 81.71 | USD 0 | The current share valuation price of MET based on adjusted close was USD 81.71. The average price that MET shares were previous bought at was USD 78.9589. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MET has fallen by USD 11,543 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 664.45 | USD 0 | The current share valuation price of META based on adjusted close was USD 664.45. The average price that META shares were previous bought at was USD 597.432. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in META has increased by USD 217,014 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 36.2256 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 36.2256. The average price that MFC.TO shares were previous bought at was CAD 29.6114. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 10,021 (USD $7,270) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,464 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2164.73 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2164.73. The average price that MKL shares were previous bought at was USD 1839.27. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 3,464 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.73. The average price that MMC shares were previous bought at was USD 233.095. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 2,914 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 75.4601 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 75.4601. The average price that MNST shares were previous bought at was USD 57.6873. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 9,618 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 23.5384 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.5384. The average price that MOWI.OL shares were previous bought at was NOK 20.7301. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,389 (USD $136) compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.1622 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.1622. The average price that MPL.AX shares were previous bought at was AUD 3.12215. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 68 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 32,325 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.69 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.69. The average price that MRK shares were previous bought at was USD 89.1871. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 32,325 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 84.47 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 84.47. The average price that MRVL shares were previous bought at was USD 75.5686. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 122,894 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 172.96 | USD 0 | The current share valuation price of MS based on adjusted close was USD 172.96. The average price that MS shares were previous bought at was USD 116.645. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 15,470 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 483.98 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 483.98. The average price that MSFT shares were previous bought at was USD 401.13. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 395,979 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 419.49. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,464 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 373.74 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 373.74. The average price that MSI shares were previous bought at was USD 419.49. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 2,464 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 158.24 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 158.24. The average price that MSTR shares were previous bought at was USD 364.681. The current market price is -56.6% lower than average price they were purchased at. The value of the holding in MSTR has fallen by USD 2,658 compared to the previous valuation of MicroStrategy Incorporated |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 203.66 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.66. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,761 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 203.66 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 203.66. The average price that MTB shares were previous bought at was USD 173.467. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 5,761 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,626 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1192.16. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 1,626 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 248.55 | USD 0 | The current share valuation price of MU based on adjusted close was USD 248.55. The average price that MU shares were previous bought at was USD 90.7099. The current market price is 174.0% higher than average price they were purchased at. The value of the holding in MU has increased by USD 107,182 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 645.688 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 645.688. The average price that MUV2.DE shares were previous bought at was EUR 634.081. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 78 (USD $92) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.841 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.841. The average price that NBIX shares were previous bought at was USD 108.692. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 67 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 18.3821 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 18.3821. The average price that NDA-FI.HE shares were previous bought at was EUR 13.7106. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 4,735 (USD $5,560) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 94.7101 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 94.7101. The average price that NDAQ shares were previous bought at was USD 75.3171. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,439 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 94 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 94. The average price that NFLX shares were previous bought at was USD 968.653. The current market price is -90.3% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 23,638 compared to the previous valuation of Netflix Inc |
| NICE.TA - | HOLD | 0 @ ILS 110.736 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.736. The average price that NICE.TA shares were previous bought at was ILS 167.267. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 3,165 (USD $980) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.6. The average price that NLY shares were previous bought at was USD 20.4779. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 2,006 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 75.6626 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 75.6626. The average price that NN.AS shares were previous bought at was EUR 55.096. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 2,211 (USD $2,596) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 135.693 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 135.693. The average price that NOVN.SW shares were previous bought at was CHF 113.39. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 1,723 (USD $2,167) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 47.7633 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 47.7633. The average price that NOVO-B.CO shares were previous bought at was DKK 74.2919. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 18,113 (USD $2,847) compared to the previous valuation of Novo Nordisk A/S |
| NTAP - NetApp Inc | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 110.5. The average price that NTAP shares were previous bought at was USD 91.6927. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 1,201 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 138.33 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 138.33. The average price that NTRS shares were previous bought at was USD 98.8619. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 1,392 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 174.14. The average price that NVDA shares were previous bought at was USD 137.448. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 614,669 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 182.761 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 182.761. The average price that NXT.L shares were previous bought at was GBP 138.413. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 5,865 (USD $7,844) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.77. The average price that O shares were previous bought at was USD 56.6791. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in O has fallen by USD 4,150 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.55 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.55. The average price that ODFL shares were previous bought at was USD 166.259. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,887 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 440.818 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 440.818. The average price that OR.PA shares were previous bought at was EUR 400.934. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,361 (USD $1,598) compared to the previous valuation of L'Oreal SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 180.03 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 180.03. The average price that ORCL shares were previous bought at was USD 152.965. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 28,630 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 71.8865 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 71.8865. The average price that ORNBV.HE shares were previous bought at was EUR 61.7432. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,449 (USD $5,224) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 185.88 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 185.88. The average price that PANW shares were previous bought at was USD 179.418. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 8,640 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.24 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.24. The average price that PAYX shares were previous bought at was USD 146.602. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 7,808 compared to the previous valuation of Paychex Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.04 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.04. The average price that PFE shares were previous bought at was USD 24.939. The current market price is 0.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1230.98 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1230.98. The average price that PGHN.SW shares were previous bought at was CHF 1426.84. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 24,337 (USD $30,605) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,773 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 224.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 224.86. The average price that PGR shares were previous bought at was USD 278.142. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 10,773 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.2398 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.2398. The average price that PINS shares were previous bought at was USD 30.7913. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 837 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 127.66 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 127.66. The average price that PLD shares were previous bought at was USD 110.335. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in PLD has fallen by USD 4,593 compared to the previous valuation of Prologis Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 185.69 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 185.69. The average price that PLTR shares were previous bought at was USD 128.803. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 101,656 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,627 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 209.5 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 209.5. The average price that PNC shares were previous bought at was USD 169.95. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 2,627 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 103.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 103.4. The average price that PNR shares were previous bought at was USD 87.9441. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,317 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 292.879 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 292.879. The average price that PODD shares were previous bought at was USD 264.967. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,370 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 52.9546 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 52.9546. The average price that POW.TO shares were previous bought at was CAD 34.7906. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 11,108 (USD $8,059) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 115.55 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 115.55. The average price that PRU shares were previous bought at was USD 106.231. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 373 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.3556 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.3556. The average price that PRX.AS shares were previous bought at was EUR 56.4709. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 19,379 (USD $22,755) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1708 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1708. The average price that PSON.L shares were previous bought at was GBP 15.8624. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 588 (USD $786) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 421.31 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 421.31. The average price that PWR shares were previous bought at was USD 271.916. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 15,793 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 59.4401 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 59.4401. The average price that PYPL shares were previous bought at was USD 68.3411. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 5,468 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 174.19 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 174.19. The average price that QCOM shares were previous bought at was USD 152.192. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 15,238 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 45.0844 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 45.0844. The average price that QIA.DE shares were previous bought at was EUR 44.5014. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 165 (USD $194) compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.9669 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.9669. The average price that QSR.TO shares were previous bought at was CAD 67.4226. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 426 (USD $309) compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 372.215 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 372.215. The average price that RACE.MI shares were previous bought at was EUR 443.648. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 18,472 (USD $21,690) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 83.9106 | USD 0 | |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 36.6905 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 36.6905. The average price that RCI-B.TO shares were previous bought at was CAD 26.0136. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 3,579 (USD $2,597) compared to the previous valuation of Rogers Communications Inc |
| REA.AX - | HOLD | 0 @ AUD 122.672 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 122.672. The average price that REA.AX shares were previous bought at was AUD 151.036. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 861 (USD $568) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.9462 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.9462. The average price that REC.MI shares were previous bought at was EUR 59.8537. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 95 (USD $112) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5905 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5905. The average price that RED.MC shares were previous bought at was EUR 18.0045. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 4,226 (USD $4,962) compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 748.71 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 748.71. The average price that REGN shares were previous bought at was USD 652.977. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 727 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.9321 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.9321. The average price that REL.L shares were previous bought at was GBP 49.6326. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 1,228 (USD $1,642) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.28 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.28. The average price that RIVN shares were previous bought at was USD 14.0908. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 265,819 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 160.22 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 160.22. The average price that RJF shares were previous bought at was USD 140.968. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 981 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 59.9199 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 242.55 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 242.55. The average price that RMD shares were previous bought at was USD 229.021. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 6,085 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2514.27 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2514.27. The average price that RMS.PA shares were previous bought at was EUR 2642.53. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 5,917 (USD $6,948) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.2849 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.2849. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -92.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 1,599 (USD $251) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 402.393 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 402.393. The average price that ROG.SW shares were previous bought at was CHF 336.748. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 16,915 (USD $21,271) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.62 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.62. The average price that ROK shares were previous bought at was USD 264.634. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 3,052 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1901 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1901. The average price that ROL shares were previous bought at was USD 56.3987. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 238 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 450.51 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 450.51. The average price that ROP shares were previous bought at was USD 570.778. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 339 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.43 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.43. The average price that RPRX shares were previous bought at was USD 32.8695. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 1,376 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.62 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.62. The average price that RS shares were previous bought at was USD 284.641. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 1,514 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.46 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.46. The average price that RSG shares were previous bought at was USD 236.138. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 896 compared to the previous valuation of Resolute Mining Limited |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 167.334 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 167.334. The average price that RY.TO shares were previous bought at was CAD 118.992. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 37,149 (USD $26,951) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9778 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 21.5369 | SEK 0 | |
| SALM.OL - | HOLD | 0 @ NOK 59.8794 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 59.8794. The average price that SALM.OL shares were previous bought at was NOK 47.4051. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 3,475 (USD $341) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.9791 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.9791. The average price that SAMPO.HE shares were previous bought at was EUR 9.80089. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 6,971 (USD $8,186) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 96.2786 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 96.2786. The average price that SAN.PA shares were previous bought at was EUR 111.683. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,825 (USD $2,143) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 245.622 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 245.622. The average price that SAP.DE shares were previous bought at was EUR 256.608. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 39,869 (USD $46,815) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 89.4199 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 89.4199. The average price that SBUX shares were previous bought at was USD 94.6043. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 31,078 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1268 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1268. The average price that SCA-B.ST shares were previous bought at was SEK 13.7978. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 14,146 (USD $1,521) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.77851 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.77851. The average price that SCG.AX shares were previous bought at was AUD 2.13836. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 1,468 (USD $969) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.23 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.23. The average price that SCHW shares were previous bought at was USD 77.5702. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 7,680 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 711.587 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 711.587. The average price that SCMN.SW shares were previous bought at was CHF 632.799. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 3,840 (USD $4,829) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.30135 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.30135. The average price that SDR.L shares were previous bought at was GBP 4.75955. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 641 (USD $857) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 73.1487 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 73.1487. The average price that SDZ.SW shares were previous bought at was CHF 42.3529. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,351 (USD $4,214) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 20.5463 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 20.5463. The average price that SEB-A.ST shares were previous bought at was SEK 17.1969. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,204 (USD $452) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.88329 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.88329. The average price that SGP.AX shares were previous bought at was AUD 3.33398. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 327 (USD $216) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.41598 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.41598. The average price that SGRO.L shares were previous bought at was GBP 9.34647. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 4,544 (USD $6,077) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.1283 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.1283. The average price that SHB-A.ST shares were previous bought at was SEK 13.3526. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 8,674 (USD $933) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 167 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 167. The average price that SHOP.TO shares were previous bought at was CAD 95.835. The current market price is 74.3% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 22,688 (USD $16,460) compared to the previous valuation of Shopify Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 325.36 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 325.36. The average price that SHW shares were previous bought at was USD 344.813. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 38,567 compared to the previous valuation of Sherwin-Williams Co |
| SIG.AX - | HOLD | 0 @ AUD 1.91849 | AUD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4244 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4244. The average price that SLF.TO shares were previous bought at was CAD 57.1884. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 2,469 (USD $1,791) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,690 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.37 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.37. The average price that SMCI shares were previous bought at was USD 39.2542. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,690 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 345.941 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 345.941. The average price that SNA shares were previous bought at was USD 332.516. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 37 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.62994 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.62994. The average price that SNAP shares were previous bought at was USD 8.86011. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 621 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 221.31 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 221.31. The average price that SNOW shares were previous bought at was USD 215.598. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 13,037 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 285.435 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 285.435. The average price that SOF.BR shares were previous bought at was EUR 278.784. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,726 (USD $2,027) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.68 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.68. The average price that SOLV shares were previous bought at was USD 73.8982. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 602 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 260.076 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.076. The average price that SOON.SW shares were previous bought at was CHF 293.359. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 469 (USD $590) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,916 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.07. The average price that SPG shares were previous bought at was USD 161.967. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 2,916 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 506.71 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 506.71. The average price that SPGI shares were previous bought at was USD 495.773. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 16,044 compared to the previous valuation of S&P Global Inc |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 563.821 | USD 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 151.637 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 151.637. The average price that SPSN.SW shares were previous bought at was CHF 127.371. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 15,137 (USD $19,035) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 90.1418 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 90.1418. The average price that SPX.L shares were previous bought at was GBP 85.4479. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 532 (USD $712) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 163.917 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 163.917. The average price that SREN.SW shares were previous bought at was CHF 169.555. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 4,166 (USD $5,239) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 278.516 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 278.516. The average price that SRT3.DE shares were previous bought at was EUR 244.629. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 144 (USD $169) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.55 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.55. The average price that STE shares were previous bought at was USD 240.161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 70 compared to the previous valuation of STERIS plc |
| STMN.SW - | HOLD | 0 @ CHF 118.917 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 118.917. The average price that STMN.SW shares were previous bought at was CHF 128.522. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 471 (USD $592) compared to the previous valuation of |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 93.2408 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 93.2408. The average price that STN.TO shares were previous bought at was CAD 89.4346. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 8,604 (USD $6,242) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,323 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 136.81 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 136.81. The average price that STZ shares were previous bought at was USD 185.009. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 5,323 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.588 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.588. The average price that SU.PA shares were previous bought at was EUR 243.231. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 46,631 (USD $54,756) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.6234 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.6234. The average price that SUN.AX shares were previous bought at was AUD 12.1494. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 1,797 (USD $1,186) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0344 | GBP 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.68 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.68. The average price that SYF shares were previous bought at was USD 52.8845. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 2,179 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 353.11. The average price that SYK shares were previous bought at was USD 372.916. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 1,772 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.2601 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.2601. The average price that T shares were previous bought at was USD 26.9884. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in T has fallen by USD 678 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.5197 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.5197. The average price that TCL.AX shares were previous bought at was AUD 9.51317. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 6,193 (USD $4,088) compared to the previous valuation of |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 92.6088 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 92.6088. The average price that TD.TO shares were previous bought at was CAD 62.763. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 21,130 (USD $15,330) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 165 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 165. The average price that TEAM shares were previous bought at was USD 157.592. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TEAM has increased by USD 1,102 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 225.97 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 225.97. The average price that TEL shares were previous bought at was USD 145.906. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 11,722 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.465 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.465. The average price that TEL2-B.ST shares were previous bought at was SEK 13.081. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 914 (USD $98) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 190.45 | USD 0 | The current share valuation price of TER based on adjusted close was USD 190.45. The average price that TER shares were previous bought at was USD 88.9872. The current market price is 114.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 10,082 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.9402 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.9402. The average price that TFC shares were previous bought at was USD 39.7538. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 242 compared to the previous valuation of Truist Financial Corp |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 154.88 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 154.88. The average price that TJX shares were previous bought at was USD 123.435. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 13,908 compared to the previous valuation of The TJX Companies Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 562.39 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 562.39. The average price that TMO shares were previous bought at was USD 487.725. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TMO has fallen by USD 541 compared to the previous valuation of Time Out Group plc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 200.27 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 200.27. The average price that TMUS shares were previous bought at was USD 257.293. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,484 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 131.646 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 131.646. The average price that TRI.TO shares were previous bought at was CAD 175.314. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 1,878 (USD $1,362) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.9101 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.9101. The average price that TRMB shares were previous bought at was USD 67.1837. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 5,047 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.4089 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.4089. The average price that TRN.MI shares were previous bought at was EUR 9.00017. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 8,215 (USD $9,646) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.32 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.32. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 1,563 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,238 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 293.65 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 293.65. The average price that TRV shares were previous bought at was USD 258.362. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 7,238 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.2864 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.2864. The average price that TRYG.CO shares were previous bought at was DKK 23.4996. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,068 (USD $325) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 483.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 483.37. The average price that TSLA shares were previous bought at was USD 318.487. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 434,616 compared to the previous valuation of 1X TSLA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.2902 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.2902. The average price that TTD shares were previous bought at was USD 59.8331. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 248 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 103.46 | USD 0 | The current share valuation price of TW based on adjusted close was USD 103.46. The average price that TW shares were previous bought at was USD 137.413. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 657 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 176.19. The average price that TXN shares were previous bought at was USD 180.731. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 12,693 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 79.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 79.69. The average price that UBER shares were previous bought at was USD 75.9415. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 6,466 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 46.2217 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 46.2217. The average price that UBSG.SW shares were previous bought at was CHF 31.6779. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 12,132 (USD $15,257) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 277.227 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 277.227. The average price that UCB.BR shares were previous bought at was EUR 199.622. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,252 (USD $1,470) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 83.1444 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 83.1444. The average price that UCG.MI shares were previous bought at was EUR 57.4166. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 2,622 (USD $3,079) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 594.01 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 594.01. The average price that ULTA shares were previous bought at was USD 362.617. The current market price is 63.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 7,002 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 328.14 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 328.14. The average price that UNH shares were previous bought at was USD 486.652. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 23,655 compared to the previous valuation of UnitedHealth Group Incorporated |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.531 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.531. The average price that URI shares were previous bought at was USD 625.389. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in URI has increased by USD 3,085 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 109.131 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 109.131. The average price that URW.PA shares were previous bought at was EUR 84.4575. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 17,549 (USD $20,607) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.87 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.87. The average price that USB shares were previous bought at was USD 41.8025. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in USB has increased by USD 1,451 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8719 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8719. The average price that UU.L shares were previous bought at was GBP 15.7367. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 22,632 (USD $30,269) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 346.01 | USD 0 | The current share valuation price of V based on adjusted close was USD 346.01. The average price that V shares were previous bought at was USD 341.642. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in V has increased by USD 19,702 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.67372 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.67372. The average price that VCX.AX shares were previous bought at was AUD 1.38524. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 6,964 (USD $4,597) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.1 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.1. The average price that VEEV shares were previous bought at was USD 234.218. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 1,822 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 71.7693 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 71.7693. The average price that VER.VI shares were previous bought at was EUR 76.0424. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,034 (USD $2,388) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.77 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.77. The average price that VLTO shares were previous bought at was USD 100.225. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 9,441 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 28.3559 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 28.3559. The average price that VNA.DE shares were previous bought at was EUR 29.2695. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 733 (USD $861) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.57 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.57. The average price that VRSK shares were previous bought at was USD 284.677. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 593 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.389 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.389. The average price that VRSN shares were previous bought at was USD 248.929. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 525 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 154.39 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 154.39. The average price that VRT shares were previous bought at was USD 105.713. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 11,217 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 447.38 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 447.38. The average price that VRTX shares were previous bought at was USD 489.612. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 3,172 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.7933 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.7933. The average price that VWS.CO shares were previous bought at was DKK 15.5933. The current market price is 71.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 3,655 (USD $574) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.41. The average price that VZ shares were previous bought at was USD 43.2074. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 7,843 compared to the previous valuation of Verizon Communications Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.6 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.6. The average price that WAB shares were previous bought at was USD 182.602. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,559 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.309 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.309. The average price that WAT shares were previous bought at was USD 364.093. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 223 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.309 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.309. The average price that WAT shares were previous bought at was USD 364.093. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 223 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 218.079 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 218.079. The average price that WDAY shares were previous bought at was USD 247.517. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 711 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 187.49 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 187.49. The average price that WELL shares were previous bought at was USD 146.461. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in WELL has fallen by USD 5,574 compared to the previous valuation of HANACTWELLETFP |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 91.48. The average price that WFC shares were previous bought at was USD 69.2248. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 24,028 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 218.32 | USD 0 | The current share valuation price of WM based on adjusted close was USD 218.32. The average price that WM shares were previous bought at was USD 228.155. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 3,659 compared to the previous valuation of Waste Management Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 115.527 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 115.527. The average price that WPM.TO shares were previous bought at was CAD 85.8526. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 7,049 (USD $5,114) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.5501 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.5501. The average price that WRB shares were previous bought at was USD 65.9117. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 3,318 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 178.557 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 178.557. The average price that WSP.TO shares were previous bought at was CAD 172.731. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 9,907 (USD $7,187) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 268.662 | USD 0 | The current share valuation price of WST based on adjusted close was USD 268.662. The average price that WST shares were previous bought at was USD 221.951. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 129 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 329.65 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 329.65. The average price that WTW shares were previous bought at was USD 326.074. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 245 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 37.475 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 37.475. The average price that X.TO shares were previous bought at was CAD 36.3851. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 2,084 (USD $1,512) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 136.69 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 136.69. The average price that XYL shares were previous bought at was USD 121.629. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 5,905 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.3901 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.3901. The average price that XYZ shares were previous bought at was USD 56.9735. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 1,140 compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 154.7 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 154.7. The average price that YUM shares were previous bought at was USD 153.379. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 2,702 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.5101 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.5101. The average price that Z shares were previous bought at was USD 69.0002. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 1,625 compared to the previous valuation of Zillow Group Inc Class C |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 89.3803 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 89.3803. The average price that ZM shares were previous bought at was USD 75.5162. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 782 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.76. The average price that ZTS shares were previous bought at was USD 132.091. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 4,246 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 746.095 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 746.095. The average price that ZURN.SW shares were previous bought at was CHF 681.37. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 291 (USD $366) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |