| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.6263 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.6263. The average price that 1299.HK shares were previous bought at was HKD 8.26083. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 4,653 (USD $598) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.926 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.926. The average price that 1928.T shares were previous bought at was JPY 22.8622. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 1928.T has increased by JPY 32,107 (USD $205) compared to the previous valuation of Sekisui House, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 5.06824 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 5.06824. The average price that 2388.HK shares were previous bought at was HKD 4.15293. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 106,827 (USD $13,731) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.3952 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.3952. The average price that 2802.T shares were previous bought at was JPY 21.3949. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 108,073 (USD $689) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 17.5906 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 17.5906. The average price that 3088.T shares were previous bought at was JPY 18.8845. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 18,791 (USD $120) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.37649 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.37649. The average price that 3092.T shares were previous bought at was JPY 10.318. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 20,511 (USD $131) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.65004 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.65004. The average price that 3402.T shares were previous bought at was JPY 6.67879. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 3402.T has increased by JPY 87,082 (USD $555) compared to the previous valuation of Toray Industries, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.84008 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.84008. The average price that 3407.T shares were previous bought at was JPY 7.08666. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 3407.T has increased by JPY 12,444 (USD $79) compared to the previous valuation of Asahi Kasei Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.85012 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.85012. The average price that 4188.T shares were previous bought at was JPY 5.30097. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4188.T has increased by JPY 56,650 (USD $361) compared to the previous valuation of Mitsubishi Chemical Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 38.7749 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 38.7749. The average price that 4307.T shares were previous bought at was JPY 36.904. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 85,793 (USD $547) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 13.4695 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 13.4695. The average price that 4503.T shares were previous bought at was JPY 10.0756. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 175,359 (USD $1,118) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.1259 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.1259. The average price that 4523.T shares were previous bought at was JPY 28.7927. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 51,136 (USD $326) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.64979 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.64979. The average price that 4689.T shares were previous bought at was JPY 2.92487. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 13,274 (USD $85) compared to the previous valuation of LY Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 45.8469 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 45.8469. The average price that 5108.T shares were previous bought at was JPY 40.7345. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 24,702 (USD $157) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.4752 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 12.4752. The average price that 5411.T shares were previous bought at was JPY 11.7926. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5411.T has increased by JPY 29,045 (USD $185) compared to the previous valuation of JFE Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 38.6789 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 38.6789. The average price that 5713.T shares were previous bought at was JPY 23.606. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 14,256 (USD $91) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2198 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 58.2198. The average price that 6098.T shares were previous bought at was JPY 51.8185. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 841,113 (USD $5,362) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 32.0417 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 32.0417. The average price that 6501.T shares were previous bought at was JPY 27.6194. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6501.T has increased by JPY 372,599 (USD $2,375) compared to the previous valuation of Hitachi, Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.87768 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.87768. The average price that 66.HK shares were previous bought at was HKD 3.53462. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 27,586 (USD $3,546) compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.7401 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.7401. The average price that 6701.T shares were previous bought at was JPY 24.238. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 383,857 (USD $2,447) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 27.4698 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 27.4698. The average price that 6702.T shares were previous bought at was JPY 22.4872. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 444,820 (USD $2,835) compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 26.0183 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 26.0183. The average price that 6758.T shares were previous bought at was JPY 24.7079. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 6758.T has increased by JPY 2,138,519 (USD $13,632) compared to the previous valuation of Sony Group Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0934 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0934. The average price that 6869.T shares were previous bought at was JPY 17.4323. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 48,495 (USD $309) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 37.6686 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 37.6686. The average price that 6954.T shares were previous bought at was JPY 26.9017. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 351,844 (USD $2,243) compared to the previous valuation of Fanuc Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0616 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0616. The average price that 6988.T shares were previous bought at was JPY 18.2552. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 30,681 (USD $196) compared to the previous valuation of Nitto Denko Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.66034 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.66034. The average price that 7272.T shares were previous bought at was JPY 8.05069. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 10,266 (USD $65) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 153.079 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 153.079. The average price that 7741.T shares were previous bought at was JPY 124.13. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 64,492 (USD $411) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 211.011 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 211.011. The average price that 8035.T shares were previous bought at was JPY 187.036. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 100,220 (USD $639) compared to the previous valuation of Tokyo Electron Limited |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.70689 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.70689. The average price that 8113.T shares were previous bought at was JPY 11.7149. The current market price is -51.3% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 25,879 (USD $165) compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 15.5221 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 15.5221. The average price that 8267.T shares were previous bought at was JPY 28.6768. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 184,585 (USD $1,177) compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33456 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33456. The average price that 83.HK shares were previous bought at was HKD 1.06606. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 15,870 (USD $2,040) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 32.7962 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 32.7962. The average price that 8316.T shares were previous bought at was JPY 25.1171. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 980,250 (USD $6,249) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 8.83368 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 8.83368. The average price that 8601.T shares were previous bought at was JPY 6.85126. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 105,050 (USD $670) compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 34.1966 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 34.1966. The average price that 8630.T shares were previous bought at was JPY 29.2428. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 268,551 (USD $1,712) compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.739 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.739. The average price that 8766.T shares were previous bought at was JPY 40.7783. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 607,325 (USD $3,871) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.7867 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 23.7867. The average price that 8795.T shares were previous bought at was JPY 21.8849. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 80,672 (USD $514) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.644 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.644. The average price that 9005.T shares were previous bought at was JPY 11.8315. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 39,500 (USD $252) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.7586 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.7586. The average price that 9042.T shares were previous bought at was JPY 26.9517. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 19,628 (USD $125) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.39638 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.39638. The average price that 9143.T shares were previous bought at was JPY 10.1884. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 5,554 (USD $35) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.4578 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.4578. The average price that 9202.T shares were previous bought at was JPY 19.3213. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 33,588 (USD $214) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.4883 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.4883. The average price that 9433.T shares were previous bought at was JPY 17.6245. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 953,923 (USD $6,081) compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.37924 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.37924. The average price that 9434.T shares were previous bought at was JPY 1.38839. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 570,630 (USD $3,637) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.166 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 36.166. The average price that 9735.T shares were previous bought at was JPY 35.8665. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 111,880 (USD $713) compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 2.09216 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.09216. The average price that 9CI.SI shares were previous bought at was SGD 2.07048. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 23,673 (USD $18,381) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 138.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 138.36. The average price that A shares were previous bought at was USD 121.189. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 22,583 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.16994 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16994. The average price that A17U.SI shares were previous bought at was SGD 2.03333. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 37,195 (USD $28,881) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 74.875 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 74.875. The average price that ABBN.SW shares were previous bought at was CHF 58.1445. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 481,147 (USD $607,946) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 28.4637 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 28.4637. The average price that ABF.L shares were previous bought at was GBP 28.7428. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 18,810 (USD $25,337) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 20.6946 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 20.6946. The average price that ACA.PA shares were previous bought at was EUR 17.5273. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 22,841 (USD $26,875) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6473 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6473. The average price that AD.AS shares were previous bought at was EUR 39.5859. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 78,525 (USD $92,392) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 352.42 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 352.42. The average price that ADBE shares were previous bought at was USD 419.928. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,620,759 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.8775 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.8775. The average price that ADM.L shares were previous bought at was GBP 42.3143. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,421 (USD $7,302) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.005 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.005. The average price that ADP shares were previous bought at was USD 296.946. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 552,404 compared to the previous valuation of Automatic Data Processing Inc |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 193.581 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 193.581. The average price that ADS.DE shares were previous bought at was EUR 226.661. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 199,726 (USD $234,997) compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.58 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.58. The average price that ADSK shares were previous bought at was USD 297.152. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 468,591 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 181.146 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 181.146. The average price that AEM.TO shares were previous bought at was CAD 108.175. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 229,315 (USD $166,790) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 68.8838 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 68.8838. The average price that AKZA.AS shares were previous bought at was EUR 66.7504. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 2,261 (USD $2,660) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 80.2684 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 80.2684. The average price that ALC.SW shares were previous bought at was CHF 86.725. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 74,812 (USD $94,528) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.62. The average price that ALLE shares were previous bought at was USD 141.837. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 6,396 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 398.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 398.7. The average price that ALNY shares were previous bought at was USD 336.114. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 583,266 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 260.23 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 260.23. The average price that AMAT shares were previous bought at was USD 160.915. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 733,836 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 331.49 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 331.49. The average price that AMGN shares were previous bought at was USD 289.416. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 26,809 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 123,296 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.38. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 123,296 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 73.3347 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 73.3347. The average price that AMS.MC shares were previous bought at was EUR 77.0145. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 146,087 (USD $171,885) compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 174.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 174.51. The average price that AMT shares were previous bought at was USD 211.361. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 462,520 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 216.896 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 216.896. The average price that ANA.MC shares were previous bought at was EUR 149.716. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 40,257 (USD $47,366) compared to the previous valuation of Acciona SA |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.36 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.36. The average price that APTV shares were previous bought at was USD 63.8379. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 78,754 compared to the previous valuation of Aptiv PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 848.507 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 848.507. The average price that ARGX.BR shares were previous bought at was EUR 636.436. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 169,171 (USD $199,046) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1063.52 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1063.52. The average price that ASML.AS shares were previous bought at was EUR 741.722. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 2,789,764 (USD $3,282,423) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 71.4743 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 71.4743. The average price that ASRNL.AS shares were previous bought at was EUR 56.4347. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 8,450 (USD $9,942) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 34.9363 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 34.9363. The average price that ASX.AX shares were previous bought at was AUD 45.655. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 23,569 (USD $15,693) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 65.7088 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 65.7088. The average price that ATRL.TO shares were previous bought at was CAD 61.202. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 3,552 (USD $2,584) compared to the previous valuation of SNC-Lavalin Group Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96336 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96336. The average price that AUTO.L shares were previous bought at was GBP 10.1592. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 44,054 (USD $59,340) compared to the previous valuation of Auto Trader Group plc |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 141.301. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 173,527 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.02 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.02. The average price that AXON shares were previous bought at was USD 692.982. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 337,749 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 382.19 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 382.19. The average price that AXP shares were previous bought at was USD 298.307. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 371,850 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 79.4581 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 79.4581. The average price that BAER.SW shares were previous bought at was CHF 65.9571. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 33,364 (USD $42,157) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.23 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 52.23. The average price that BALL shares were previous bought at was USD 55.4288. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 11,886 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.58 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.58. The average price that BBY shares were previous bought at was USD 80.4295. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 151,872 compared to the previous valuation of Balfour Beatty plc |
| BCVN.SW - | HOLD | 0 @ CHF 126.986 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 126.986. The average price that BCVN.SW shares were previous bought at was CHF 108.274. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 25,895 (USD $32,719) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 38.8097 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 38.8097. The average price that BEPC.TO shares were previous bought at was CAD 29.4526. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 9,440 (USD $6,866) compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of BG based on adjusted close was USD 88.55. The average price that BG shares were previous bought at was USD 86.741. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 84,703 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.82. The average price that BIIB shares were previous bought at was USD 135.144. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 8,690 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BK based on adjusted close was USD 117.22. The average price that BK shares were previous bought at was USD 87.5171. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 14,135 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5439.27 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5439.27. The average price that BKNG shares were previous bought at was USD 5214.13. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 458,344 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1086.55 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1086.55. The average price that BLK shares were previous bought at was USD 1007.73. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 120,727 compared to the previous valuation of BlackRock Inc |
| BN.PA - Danone SA | HOLD | 0 @ EUR 90.0552 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 90.0552. The average price that BN.PA shares were previous bought at was EUR 78.8431. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 161,256 (USD $189,733) compared to the previous valuation of Danone SA |
| BN4.SI - | HOLD | 0 @ SGD 8.01089 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 8.01089. The average price that BN4.SI shares were previous bought at was SGD 6.37027. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 68,322 (USD $53,050) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 73.6953 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 73.6953. The average price that BNS.TO shares were previous bought at was CAD 54.4452. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 394,626 (USD $287,028) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 54.668 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 54.668. The average price that BOL.ST shares were previous bought at was SEK 31.6319. The current market price is 72.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 74,847 (USD $8,110) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.36. The average price that BR shares were previous bought at was USD 238.696. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 49,888 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.01586 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.01586. The average price that BTRW.L shares were previous bought at was GBP 5.59935. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 18,658 (USD $25,132) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4641 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4641. The average price that BXB.AX shares were previous bought at was AUD 14.3732. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 137,074 (USD $91,269) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 20.844 | AUD 0 | |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.34. The average price that CARR shares were previous bought at was USD 71.7031. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 53,248 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 313.3 | USD 0 | The current share valuation price of CB based on adjusted close was USD 313.3. The average price that CB shares were previous bought at was USD 289.409. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in CB has increased by USD 440,802 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 91.57 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 91.57. The average price that CCEP shares were previous bought at was USD 90.3589. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 22,089 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 51.7227 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 51.7227. The average price that CCH.L shares were previous bought at was GBP 48.0216. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 9,041 (USD $12,178) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 87.42 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 87.42. The average price that CCI shares were previous bought at was USD 100.844. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 218,057 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.42726 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.42726. The average price that CEN.NZ shares were previous bought at was NZD 5.45415. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 62,337 (USD $36,141) compared to the previous valuation of |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 85.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 85.25. The average price that CHD shares were previous bought at was USD 102.562. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 122,457 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.59. The average price that CHRW shares were previous bought at was USD 97.4327. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 23,444 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 273.75 | USD 0 | The current share valuation price of CI based on adjusted close was USD 273.75. The average price that CI shares were previous bought at was USD 312.942. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 245,887 compared to the previous valuation of Cigna Corp |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.4746 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.4746. The average price that CLNX.MC shares were previous bought at was EUR 32.731. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 117,549 (USD $138,308) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 97.43 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 97.43. The average price that CLX shares were previous bought at was USD 138.282. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 38,197 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. The average price that CMI shares were previous bought at was USD 338.175. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 148,933 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6. The average price that CNC shares were previous bought at was USD 53.2261. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 85,680 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.36 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.36. The average price that CNH shares were previous bought at was USD 12.2902. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 25,769 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 175.665 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 175.665. The average price that COH.AX shares were previous bought at was AUD 180.186. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 59,714 (USD $39,760) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.467 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.467. The average price that COL.AX shares were previous bought at was AUD 13.503. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 27,757 (USD $18,482) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 85.5686 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 85.5686. The average price that COLO-B.CO shares were previous bought at was DKK 96.631. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 45,191 (USD $7,118) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.88 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.88. The average price that COO shares were previous bought at was USD 78.0361. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 96,753 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.4101 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.4101. The average price that COV.PA shares were previous bought at was EUR 59.2707. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 7,838 (USD $9,222) compared to the previous valuation of Covivio SA/France |
| CRH - CRH PLC | HOLD | 0 @ USD 126.6 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 126.6. The average price that CRH shares were previous bought at was USD 95.2207. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 127,923 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 48.407 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 48.407. The average price that CS.PA shares were previous bought at was EUR 44.6021. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 52,028 (USD $61,216) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 263.525 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 263.525. The average price that DB1.DE shares were previous bought at was EUR 293.617. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 236,323 (USD $278,056) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 100.68 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 100.68. The average price that DECK shares were previous bought at was USD 121.84. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 83,532 compared to the previous valuation of Deckers Outdoor Corporation |
| DEMANT.CO - | HOLD | 0 @ DKK 33.7356 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.7356. The average price that DEMANT.CO shares were previous bought at was DKK 33.576. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,046 (USD $1,582) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 175.08 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 175.08. The average price that DGX shares were previous bought at was USD 170.256. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 70,954 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 113.22 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.22. The average price that DIS shares were previous bought at was USD 110.186. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,511,037 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.93. The average price that DKS shares were previous bought at was USD 206.643. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 90,682 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 153.88 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 153.88. The average price that DLR shares were previous bought at was USD 171.849. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 62,782 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 28.0578 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 28.0578. The average price that DNB.OL shares were previous bought at was NOK 25.3713. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 125,136 (USD $12,387) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 149.294 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 149.294. The average price that DOL.TO shares were previous bought at was CAD 122.741. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 76,673 (USD $55,767) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 81.483 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 81.483. The average price that DSFIR.AS shares were previous bought at was EUR 108.998. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 823 (USD $968) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 251.046 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 251.046. The average price that DSV.CO shares were previous bought at was DKK 235.852. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 305,296 (USD $48,089) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.8714 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.8714. The average price that DSY.PA shares were previous bought at was EUR 37.0484. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 28,053 (USD $33,007) compared to the previous valuation of Dassault Systemes SE |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.27 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.27. The average price that EA shares were previous bought at was USD 168.174. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EA has increased by USD 114,373 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 84.05 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 84.05. The average price that EBAY shares were previous bought at was USD 79.0898. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 10,069 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 264.74 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 264.74. The average price that ECL shares were previous bought at was USD 259.855. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 334,562 compared to the previous valuation of Ecolab Inc |
| EDPR.LS - | HOLD | 0 @ EUR 13.871 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.871. The average price that EDPR.LS shares were previous bought at was EUR 10.0572. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 592 (USD $697) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.6511 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.6511. The average price that EFN.TO shares were previous bought at was CAD 25.4235. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EFN.TO has fallen by CAD 24,999 (USD $18,183) compared to the previous valuation of Element Fleet Management Corp |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 128.348 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 128.348. The average price that ELI.BR shares were previous bought at was EUR 107.017. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 104,307 (USD $122,727) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.6146 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.6146. The average price that ELISA.HE shares were previous bought at was EUR 46.0699. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 23,145 (USD $27,232) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 373.479. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 117,570 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 343.22 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 343.22. The average price that ELV shares were previous bought at was USD 373.479. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 117,570 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.69 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625.69. The average price that EME shares were previous bought at was USD 496.25. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 87,140 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.13 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.13. The average price that EQIX shares were previous bought at was USD 800.803. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 107,651 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 38.7686 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 38.7686. The average price that EQT.ST shares were previous bought at was SEK 33.5374. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,595 (USD $173) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 72.5575 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 72.5575. The average price that ERF.PA shares were previous bought at was EUR 67.4662. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 13,115 (USD $15,431) compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 28.6735 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 28.6735. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.5158. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 30,915 (USD $3,350) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.437 | EUR 0 | |
| EVN.AX - | HOLD | 0 @ AUD 8.72572 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.72572. The average price that EVN.AX shares were previous bought at was AUD 5.4552. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 57,474 (USD $38,268) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.23. The average price that EW shares were previous bought at was USD 75.8645. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 87,099 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.46 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.46. The average price that EXC shares were previous bought at was USD 43.5815. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EXC has fallen by USD 86,909 compared to the previous valuation of Exelon Corporation |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 25.9874 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 25.9874. The average price that FBK.MI shares were previous bought at was EUR 20.7767. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 10,329 (USD $12,153) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.3 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.3. The average price that FERG shares were previous bought at was USD 200.067. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 238,159 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 80.6343. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 23,549 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 67.72 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.5 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.5. The average price that FOX shares were previous bought at was USD 47.9295. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 7,491 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.71 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.71. The average price that FOXA shares were previous bought at was USD 55.9805. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 19,315 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 154.677 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 154.677. The average price that FSV.TO shares were previous bought at was CAD 177.167. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 33,683 (USD $24,499) compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.64. The average price that FTV shares were previous bought at was USD 69.2397. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 6,724 compared to the previous valuation of Foresight VCT PLC |
| G.MI - Generali | HOLD | 0 @ EUR 42.2487 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 42.2487. The average price that G.MI shares were previous bought at was EUR 33.4297. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 53,514 (USD $62,964) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 67.4119 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 67.4119. The average price that G1A.DE shares were previous bought at was EUR 63.5042. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 8,261 (USD $9,720) compared to the previous valuation of GEA Group AG |
| GGG - Graco Inc | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.46. The average price that GGG shares were previous bought at was USD 84.8634. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 843 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.46 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.46. The average price that GGG shares were previous bought at was USD 84.8634. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 843 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.19 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.19. The average price that GILD shares were previous bought at was USD 104.841. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 635,282 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.64 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.64. The average price that GIS shares were previous bought at was USD 56.8521. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 204,930 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3964.04 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3964.04. The average price that GIVN.SW shares were previous bought at was CHF 4748.5. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 81,089 (USD $102,459) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 29.6872 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.6872. The average price that GJF.OL shares were previous bought at was NOK 21.7831. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 17,191 (USD $1,702) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 80.329 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 80.329. The average price that GLE.PA shares were previous bought at was EUR 79.8036. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 184,350 (USD $216,905) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 334.676 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 334.676. The average price that GMAB.CO shares were previous bought at was DKK 308.581. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 224,706 (USD $35,395) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 21.1652 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.1652. The average price that GMG.AX shares were previous bought at was AUD 20.5642. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 1,760,228 (USD $1,172,030) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.86 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.86. The average price that GPC shares were previous bought at was USD 124.596. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 78,341 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1023.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1023.9. The average price that GWW shares were previous bought at was USD 1085.01. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 249,326 compared to the previous valuation of W.W. Grainger Inc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 39.3786 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 39.3786. The average price that H.TO shares were previous bought at was CAD 35.4702. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 104,012 (USD $75,652) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.73 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.73. The average price that HBAN shares were previous bought at was USD 16.4114. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 140,722 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 474.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 474.04. The average price that HCA shares were previous bought at was USD 366.086. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 165,413 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 344.97 | USD 0 | The current share valuation price of HD based on adjusted close was USD 344.97. The average price that HD shares were previous bought at was USD 374.421. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 622,845 compared to the previous valuation of Home Depot Inc |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 76.7141 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 76.7141. The average price that HEN.DE shares were previous bought at was EUR 74.1942. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 14,118 (USD $16,611) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.9304 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.9304. The average price that HEN3.DE shares were previous bought at was EUR 81.4377. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 20,758 (USD $24,424) compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.08 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.08. The average price that HIG shares were previous bought at was USD 125.219. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 65,100 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 67.5555. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 4,458 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.09. The average price that HRL shares were previous bought at was USD 30.4835. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 4,515 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.92 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.92. The average price that HUBB shares were previous bought at was USD 397.072. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 129,732 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 244.26. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 33,385 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 257.12 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 257.12. The average price that HUM shares were previous bought at was USD 244.26. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 33,385 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 161.95 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 161.95. The average price that ICE shares were previous bought at was USD 175.25. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 141,836 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 682.31 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 682.31. The average price that IDXX shares were previous bought at was USD 504.809. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 789,270 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.34 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.34. The average price that IEX shares were previous bought at was USD 189.1. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 30,676 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 43.2378 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 43.2378. The average price that IFX.DE shares were previous bought at was EUR 41.6156. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 100,164 (USD $117,852) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.6191 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.6191. The average price that III.L shares were previous bought at was GBP 52.4127. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 12,764 (USD $17,193) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.91 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.91. The average price that INCY shares were previous bought at was USD 75.9289. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 16,211 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.8628 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.8628. The average price that INF.L shares were previous bought at was GBP 10.887. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 56,395 (USD $75,964) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.987 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.987. The average price that INPST.AS shares were previous bought at was EUR 14.9779. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 2,563 (USD $3,016) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 36.35 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 36.35. The average price that INTC shares were previous bought at was USD 20.3289. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 68,246 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 674.14 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 674.14. The average price that INTU shares were previous bought at was USD 739.424. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 224,606 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 39.46 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.46. The average price that IP shares were previous bought at was USD 53.987. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 42,123 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.594 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.594. The average price that IPN.PA shares were previous bought at was EUR 148.575. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,572 (USD $3,026) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.15 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.15. The average price that IQV shares were previous bought at was USD 166.33. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 66,244 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 62.6983 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 62.6983. The average price that ITRK.L shares were previous bought at was GBP 63.8118. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6,381 (USD $8,595) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.83. The average price that ITW shares were previous bought at was USD 258.078. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 35,652 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 158.141. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 101,028 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 97.1751. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 379,235 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 131.527 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 131.527. The average price that KBC.BR shares were previous bought at was EUR 94.2397. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 1,224 (USD $1,440) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.9 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.9. The average price that KDP shares were previous bought at was USD 32.5889. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 219,140 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 22.137 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 22.137. The average price that KESKOB.HE shares were previous bought at was EUR 22.9158. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,844 (USD $2,170) compared to the previous valuation of |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 205.25 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 205.25. The average price that KEYS shares were previous bought at was USD 158.875. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 199,960 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 4.19202 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 4.19202. The average price that KGF.L shares were previous bought at was GBP 3.57298. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 19,042 (USD $25,649) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 100.11 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 100.11. The average price that KMB shares were previous bought at was USD 100.333. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 54,738 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 217.193 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 217.193. The average price that KNIN.SW shares were previous bought at was CHF 225.992. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 13,339 (USD $16,854) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 69.87 | USD 0 | The current share valuation price of KO based on adjusted close was USD 69.87. The average price that KO shares were previous bought at was USD 69.071. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 689,577 compared to the previous valuation of The Coca-Cola Company |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.65348 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.65348. The average price that KPN.AS shares were previous bought at was EUR 4.17635. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 67,820 (USD $79,797) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 89.961 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 89.961. The average price that KRZ.IR shares were previous bought at was EUR 106.457. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 31,137 (USD $36,636) compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.02 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.02. The average price that KVUE shares were previous bought at was USD 22.9778. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 9,547 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.49357 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.49357. The average price that LGEN.L shares were previous bought at was GBP 3.25339. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 126,914 (USD $170,952) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.15 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.15. The average price that LH shares were previous bought at was USD 245.792. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 79,991 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.55 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.55. The average price that LII shares were previous bought at was USD 582.081. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 14,617 compared to the previous valuation of Lennox International Inc |
| LOGN.SW - | HOLD | 0 @ CHF 104.172 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 104.172. The average price that LOGN.SW shares were previous bought at was CHF 83.8074. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 35,194 (USD $44,469) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 674.812 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 674.812. The average price that LONN.SW shares were previous bought at was CHF 660.832. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 138,551 (USD $175,064) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 242.15 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 242.15. The average price that LOW shares were previous bought at was USD 238.853. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 19,748 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 175.16 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 175.16. The average price that LRCX shares were previous bought at was USD 82.3187. The current market price is 112.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 95,209 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 119.356 | GBP 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.68. The average price that LULU shares were previous bought at was USD 253.606. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 14,838 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.39 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.39. The average price that MCO shares were previous bought at was USD 484.265. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 464,039 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.29367 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.29367. The average price that MEL.NZ shares were previous bought at was NZD 3.29994. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 88,451 (USD $51,281) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1995.07 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1995.07. The average price that MELI shares were previous bought at was USD 2283.83. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 28,539 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 17.2504 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 17.2504. The average price that METSO.HE shares were previous bought at was EUR 12.8886. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 2,148 (USD $2,527) compared to the previous valuation of Metso Oyj |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.9 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.9. The average price that MKC shares were previous bought at was USD 73.6617. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 2,523 compared to the previous valuation of McCormick & Company Incorporated |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 32.8405 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 32.8405. The average price that ML.PA shares were previous bought at was EUR 34.8495. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 81,761 (USD $96,200) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 185.9 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 185.9. The average price that MMC shares were previous bought at was USD 225.964. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 95,047 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.8458 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.8458. The average price that MONC.MI shares were previous bought at was EUR 56.1182. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 68,945 (USD $81,120) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 23.865 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.865. The average price that MOWI.OL shares were previous bought at was NOK 18.7193. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 48,073 (USD $4,759) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 141.948 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 141.948. The average price that MRK.DE shares were previous bought at was EUR 137.482. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 44,066 (USD $51,848) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.8282 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 71.8282. The average price that MRU.TO shares were previous bought at was CAD 73.6538. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MRU.TO has increased by CAD 22,092 (USD $16,068) compared to the previous valuation of Metro Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1200.55. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 22,658 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1414.6 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1414.6. The average price that MTD shares were previous bought at was USD 1200.55. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 22,658 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 662.226 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 662.226. The average price that MUV2.DE shares were previous bought at was EUR 613.968. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 181,862 (USD $213,978) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 127.99 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 127.99. The average price that NA.TO shares were previous bought at was CAD 92.6699. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 25,033 (USD $18,208) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.01 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.01. The average price that NDAQ shares were previous bought at was USD 83.959. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 120,341 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 52.9048. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 202,244 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 105.25. The average price that NEM shares were previous bought at was USD 52.9048. The current market price is 98.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 202,244 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.79082 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.79082. The average price that NIBE-B.ST shares were previous bought at was SEK 4.28899. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 14,674 (USD $1,590) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.94 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.94. The average price that NLY shares were previous bought at was USD 19.6809. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 98,375 compared to the previous valuation of Annaly Capital Management Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.49745 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.49745. The average price that NOKIA.HE shares were previous bought at was EUR 5.11139. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 100,839 (USD $118,647) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 52.2665 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 52.2665. The average price that NOVO-B.CO shares were previous bought at was DKK 67.7089. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 7,179,281 (USD $1,130,852) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 154.36 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 154.36. The average price that NOW shares were previous bought at was USD 160.543. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,827,847 compared to the previous valuation of ServiceNow Inc |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.8139 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.8139. The average price that NSIS-B.CO shares were previous bought at was DKK 68.6243. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 126,724 (USD $19,961) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 17.8663 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 17.8663. The average price that NST.AX shares were previous bought at was AUD 13.2799. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NST.AX has fallen by AUD 14,435 (USD $9,611) compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 109.84 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 109.84. The average price that NTAP shares were previous bought at was USD 107.697. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 160,852 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 140.19. The average price that NTRS shares were previous bought at was USD 110.617. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 6,754 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 163.69 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 163.69. The average price that NUE shares were previous bought at was USD 127.33. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 64,795 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 189.21 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 189.21. The average price that NVDA shares were previous bought at was USD 143.582. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 23,453,426 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 225.98 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 225.98. The average price that NXPI shares were previous bought at was USD 196.764. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 566,328 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.62 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.62. The average price that ODFL shares were previous bought at was USD 169.801. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 64,183 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 426.903 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 426.903. The average price that OR.PA shares were previous bought at was EUR 403.554. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 501,067 (USD $589,553) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 11.1277 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 11.1277. The average price that ORK.OL shares were previous bought at was NOK 10.7473. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 31,225 (USD $3,091) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 74.8301 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 74.8301. The average price that ORNBV.HE shares were previous bought at was EUR 69.2398. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 29,542 (USD $34,759) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 33.3029 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 33.3029. The average price that OTEX.TO shares were previous bought at was CAD 28.5198. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in OTEX.TO has fallen by CAD 99,627 (USD $72,463) compared to the previous valuation of Open Text Corp |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.1. The average price that PAYX shares were previous bought at was USD 148.747. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 126,491 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 143.68 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 143.68. The average price that PEP shares were previous bought at was USD 142.71. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,289,622 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 268.685. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 153,849 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 227.89 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 227.89. The average price that PGR shares were previous bought at was USD 268.685. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 153,849 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.38 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.38. The average price that PHM shares were previous bought at was USD 110.048. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 148,104 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 9.85644 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 9.85644. The average price that PHNX.L shares were previous bought at was GBP 8.15643. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 23,718 (USD $31,948) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 185.411. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 184,951 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 211.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 211.95. The average price that PNC shares were previous bought at was USD 185.411. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 184,951 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNDORA.CO - | HOLD | 0 @ DKK 110.823 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 110.823. The average price that PNDORA.CO shares were previous bought at was DKK 162.24. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 9,720 (USD $1,531) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 100.822. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 16,566 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 285.5 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 285.5. The average price that PODD shares were previous bought at was USD 302.328. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 211,709 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 102.67. The average price that PPG shares were previous bought at was USD 113.5. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 79,098 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 114.18 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 114.18. The average price that PRU shares were previous bought at was USD 108.872. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 115,228 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 62.0778 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 62.0778. The average price that PRX.AS shares were previous bought at was EUR 50.7114. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 52,672 (USD $61,974) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 14.1509 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 14.1509. The average price that PSON.L shares were previous bought at was GBP 15.0682. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 7,585 (USD $10,217) compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 25.3398 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 25.3398. The average price that PST.MI shares were previous bought at was EUR 20.0145. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 5,040 (USD $5,930) compared to the previous valuation of Poste Italiane SpA |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 347.938. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 160,359 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.4499 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.4499. The average price that QBE.AX shares were previous bought at was AUD 14.2785. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 250,258 (USD $166,632) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 105.233 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 105.233. The average price that RBA.TO shares were previous bought at was CAD 102.787. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 52,901 (USD $38,477) compared to the previous valuation of Ritchie Bros Auctioneers |
| REA.AX - | HOLD | 0 @ AUD 124.964 | AUD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.8744 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.8415 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.8415. The average price that REL.L shares were previous bought at was GBP 51.1511. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 129,668 (USD $174,661) compared to the previous valuation of Relx PLC |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.55. The average price that RF shares were previous bought at was USD 24.204. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 121,710 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 21.18 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 21.18. The average price that RIVN shares were previous bought at was USD 13.9873. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 201,464 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.77 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.77. The average price that RJF shares were previous bought at was USD 156.874. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 22,114 compared to the previous valuation of Raymond James Financial Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2451.55 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2451.55. The average price that RMS.PA shares were previous bought at was EUR 2516.14. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 367,477 (USD $432,372) compared to the previous valuation of Hermes International SCA |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 312.348. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 13,347 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.39. The average price that RPRX shares were previous bought at was USD 35.9601. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 101,382 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 39.1754 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 39.1754. The average price that RXL.PA shares were previous bought at was EUR 29.6538. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 13,417 (USD $15,786) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.4007 | SGD 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 12.087 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 12.087. The average price that SAMPO.HE shares were previous bought at was EUR 8.82078. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 14,421 (USD $16,968) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 32.2672 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 32.2672. The average price that SAND.ST shares were previous bought at was SEK 26.4956. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 28,117 (USD $3,047) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 30.101 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 30.101. The average price that SAP.TO shares were previous bought at was CAD 20.2139. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in SAP.TO has fallen by CAD 32,036 (USD $23,301) compared to the previous valuation of Saputo Inc |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1116 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1116. The average price that SCA-B.ST shares were previous bought at was SEK 12.9783. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 5,724 (USD $620) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.3961 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.3961. The average price that SDR.L shares were previous bought at was GBP 4.51788. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 3,142 (USD $4,232) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.6566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.6566. The average price that SGE.L shares were previous bought at was GBP 16.3821. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 11,015 (USD $14,837) compared to the previous valuation of Sage Group PLC |
| SGP.AX - | HOLD | 0 @ AUD 3.96137 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.96137. The average price that SGP.AX shares were previous bought at was AUD 3.63874. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 17,201 (USD $11,453) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48429 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48429. The average price that SGRO.L shares were previous bought at was GBP 9.38843. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 28,362 (USD $38,203) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 114.908 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 114.908. The average price that SGSN.SW shares were previous bought at was CHF 104.794. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 15,276 (USD $19,302) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 14.5273 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 14.5273. The average price that SHB-A.ST shares were previous bought at was SEK 13.1983. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 126,595 (USD $13,718) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 169.301 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 169.301. The average price that SHOP.TO shares were previous bought at was CAD 107.973. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 476,663 (USD $346,697) compared to the previous valuation of Shopify Inc |
| SIG.AX - | HOLD | 0 @ AUD 1.98738 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.98738. The average price that SIG.AX shares were previous bought at was AUD 1.86321. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SIG.AX has increased by AUD 59,850 (USD $39,851) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 204.722 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 204.722. The average price that SIKA.SW shares were previous bought at was CHF 260.572. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 13,292 (USD $16,795) compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 104.561. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 62,878 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 97.95 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 97.95. The average price that SJM shares were previous bought at was USD 104.561. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 62,878 compared to the previous valuation of JM SMUCKER |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.4923 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.4923. The average price that SLF.TO shares were previous bought at was CAD 62.7594. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 92,155 (USD $67,028) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 32.0907 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 32.0907. The average price that SMIN.L shares were previous bought at was GBP 31.3966. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 28,579 (USD $38,496) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 35.8718 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.8718. The average price that SOBI.ST shares were previous bought at was SEK 35.2043. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 2,391 (USD $259) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 260.556 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 260.556. The average price that SOON.SW shares were previous bought at was CHF 319.34. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 20,760 (USD $26,231) compared to the previous valuation of |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 525.14 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 525.14. The average price that SPGI shares were previous bought at was USD 513.408. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 504,157 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 154.207 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 154.207. The average price that SPSN.SW shares were previous bought at was CHF 130.267. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 19,337 (USD $24,433) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 91.3507 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 91.3507. The average price that SPX.L shares were previous bought at was GBP 84.2928. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 17,206 (USD $23,176) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 168.007 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 168.007. The average price that SREN.SW shares were previous bought at was CHF 170.199. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 240,444 (USD $303,810) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 289.076 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 289.076. The average price that SRT3.DE shares were previous bought at was EUR 244.492. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 22,150 (USD $26,062) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 255.39 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.39. The average price that STE shares were previous bought at was USD 234.08. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in STE has increased by USD 12,897 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 12.1459 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 12.1459. The average price that STERV.HE shares were previous bought at was EUR 10.2804. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,862 (USD $8,074) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 177.2 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 177.2. The average price that STLD shares were previous bought at was USD 129.717. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 102,785 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 117.567 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 117.567. The average price that STMN.SW shares were previous bought at was CHF 129.195. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 46,229 (USD $58,412) compared to the previous valuation of |
| STT - State Street Corp | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 98.6363. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 24,189 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.7. The average price that STT shares were previous bought at was USD 98.6363. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 24,189 compared to the previous valuation of SPDR MSCI COMM |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 277.831 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 277.831. The average price that SU.PA shares were previous bought at was EUR 256.068. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 118,524 (USD $139,455) compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 11.9243 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.9243. The average price that SUN.AX shares were previous bought at was AUD 13.0782. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 119,559 (USD $79,607) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.9852 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.9852. The average price that SVT.L shares were previous bought at was GBP 35.8814. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 20,300 (USD $27,344) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 85.57. The average price that SYF shares were previous bought at was USD 62.4306. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 52,456 compared to the previous valuation of Synchrony Financial |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7129 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7129. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 28,390 (USD $20,649) compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.73613 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.73613. The average price that TCL.AX shares were previous bought at was AUD 8.91837. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 183,556 (USD $122,219) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 94.0301 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 94.0301. The average price that TD.TO shares were previous bought at was CAD 65.3451. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 770,530 (USD $560,438) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2872 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2872. The average price that TEL.OL shares were previous bought at was NOK 13.0397. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 75,340 (USD $7,458) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.6454 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.6454. The average price that TEL2-B.ST shares were previous bought at was SEK 14.0671. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 99,181 (USD $10,747) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 4.23949 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.23949. The average price that TELIA.ST shares were previous bought at was SEK 3.28741. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 147,494 (USD $15,982) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.49 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.49. The average price that TFC shares were previous bought at was USD 43.0127. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 45,126 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 95.4722. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 204,359 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.3 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.3. The average price that TGT shares were previous bought at was USD 95.4722. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 204,359 compared to the previous valuation of 11880 Solutions AG |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.905 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.905. The average price that TRI.TO shares were previous bought at was CAD 188.482. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 13,469 (USD $9,797) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5. The average price that TRMB shares were previous bought at was USD 71.8124. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 256,987 compared to the previous valuation of Trimble Inc |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.5928 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.5928. The average price that TRN.MI shares were previous bought at was EUR 9.82542. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 138,000 (USD $162,370) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.03. The average price that TROW shares were previous bought at was USD 104.368. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 86,099 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 267.419. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 91,424 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.46 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.46. The average price that TRV shares were previous bought at was USD 267.419. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 91,424 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 25.9953 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 25.9953. The average price that TRYG.CO shares were previous bought at was DKK 25.7989. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 38,757 (USD $6,105) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.08 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.08. The average price that TSCO shares were previous bought at was USD 53.7755. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 150,020 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 485.56 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 485.56. The average price that TSLA shares were previous bought at was USD 326.81. The current market price is 48.6% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,598,852 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 421.078. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TT has increased by USD 428,104 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.23 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.23. The average price that TTWO shares were previous bought at was USD 207.892. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 119,585 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 177.08 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 177.08. The average price that TXN shares were previous bought at was USD 185.408. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,195,242 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 604.09 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 604.09. The average price that ULTA shares were previous bought at was USD 428.754. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 174,782 compared to the previous valuation of Ulta Beauty Inc |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.7873 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.7873. The average price that UMG.AS shares were previous bought at was EUR 27.0173. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 222,278 (USD $261,531) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 28.3307 | EUR 0 | |
| URI - United Rentals Inc | HOLD | 0 @ USD 817.85 | USD 0 | The current share valuation price of URI based on adjusted close was USD 817.85. The average price that URI shares were previous bought at was USD 739.459. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 35,984 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of USB based on adjusted close was USD 54.49. The average price that USB shares were previous bought at was USD 46.2863. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 290,480 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.8903 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.8903. The average price that UU.L shares were previous bought at was GBP 15.5658. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 40,324 (USD $54,316) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 486.675 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 486.675. The average price that VACN.SW shares were previous bought at was CHF 389.532. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 39,106 (USD $49,412) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 224.26 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 224.26. The average price that VEEV shares were previous bought at was USD 255.177. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 69,605 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.5929 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.5929. The average price that VER.VI shares were previous bought at was EUR 77.3693. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 8,804 (USD $10,359) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.64. The average price that VLTO shares were previous bought at was USD 103.159. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 77,044 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 459.21 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 459.21. The average price that VRTX shares were previous bought at was USD 457.288. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 140,197 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.9096 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.9096. The average price that VWS.CO shares were previous bought at was DKK 15.8906. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 130,937 (USD $20,625) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.92 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.92. The average price that VZ shares were previous bought at was USD 42.3643. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 251,569 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 383.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.21. The average price that WAT shares were previous bought at was USD 351.571. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 27,323 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 383.21 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 383.21. The average price that WAT shares were previous bought at was USD 351.571. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 27,323 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 215.44 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 215.44. The average price that WDAY shares were previous bought at was USD 248.197. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 420,294 compared to the previous valuation of Workday Inc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 103.903 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 103.903. The average price that WKL.AS shares were previous bought at was EUR 171.761. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 246,476 (USD $290,002) compared to the previous valuation of Wolters Kluwer NV |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 68.9545 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 68.9545. The average price that WN.TO shares were previous bought at was CAD 71.394. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 11,063 (USD $8,047) compared to the previous valuation of George Weston Limited |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 122.665 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 122.665. The average price that WPM.TO shares were previous bought at was CAD 93.6574. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 87,849 (USD $63,896) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 188.11 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 188.11. The average price that WSM shares were previous bought at was USD 172.625. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 160,616 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 277.49 | USD 0 | The current share valuation price of WST based on adjusted close was USD 277.49. The average price that WST shares were previous bought at was USD 241.048. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WST has increased by USD 93,028 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 332.3 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 332.3. The average price that WTW shares were previous bought at was USD 308.795. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 4,912 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 127.562. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 59,180 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.43 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.43. The average price that ZBH shares were previous bought at was USD 97.1213. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 36,177 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 123.54 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 123.54. The average price that ZTS shares were previous bought at was USD 166.523. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 53,175 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 761.157 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.157. The average price that ZURN.SW shares were previous bought at was CHF 674.116. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 449,636 (USD $568,131) compared to the previous valuation of however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |