| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.77507 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.77507. The average price that 12.HK shares were previous bought at was HKD 2.96097. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 28,481 compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.4792 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.4792. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 2,428 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.7414 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.7414. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 292 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.34151 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.34151. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 294 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 31.3418 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 31.3418. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 27,638 compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 21.2209 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 7,358 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.83128 | HKD 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.1969 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.1969. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 14,707 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 11.443 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 11.443. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 2,057 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.0225 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.0225. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,107 compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 48.7627 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 48.7627. The average price that 4519.T shares were previous bought at was JPY 46.682. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 65,481 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.2945 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.2945. The average price that 4543.T shares were previous bought at was JPY 18.4836. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 486 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 21.9915 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 21.9915. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 5,385 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 20.3135 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 20.3135. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 1,457 compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 32.2885 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 32.2885. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 3,266 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.381 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.381. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 5,210 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 55.4163 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 55.4163. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 52,089 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 316.814 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 316.814. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 10,551 compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 348.612 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 348.612. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 4,945 compared to the previous valuation of SMC Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.85735 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.85735. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,206 compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.8093 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.8093. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 13,801 compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 130.33 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 130.33. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 50,009 compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.125 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 359.125. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 12,424 compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.6921 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.6921. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 912 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.01 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 190.01. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 87.7% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 3,961 compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 33.0395 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 33.0395. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 6,940 compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 21.2341 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 21.2341. The average price that 6981.T shares were previous bought at was JPY 14.7854. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 2,205 compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 166.112 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 166.112. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 4,585 compared to the previous valuation of HOYA Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 90.7934 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 90.7934. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 6,710 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 214.169 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 41.4365 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 41.4365. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 3,192 compared to the previous valuation of Sanrio Company, Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.1126 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.1126. The average price that 8306.T shares were previous bought at was JPY 13.7397. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 4,394 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 43.9635 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 43.9635. The average price that 8473.T shares were previous bought at was JPY 28.7061. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 11,830 compared to the previous valuation of SBI Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.3745 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.3745. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 13,693 compared to the previous valuation of Japan Exchange Group, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.126 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.126. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 1,856 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.2069 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.2069. The average price that 8802.T shares were previous bought at was JPY 16.3531. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 8802.T has increased by JPY 1,007 compared to the previous valuation of Mitsubishi Estate Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 944.173 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 944.173. The average price that 8951 shares were previous bought at was JPY 877.942. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 3,493 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.191 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.191. The average price that 9020.T shares were previous bought at was JPY 20.7852. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 56,836 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.7581 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.7581. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 69,428 compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 263.794 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 263.794. The average price that 9435.T shares were previous bought at was JPY 282.85. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 7,389 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 373.555 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 373.555. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 6,747 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 141.691 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 141.691. The average price that 9984.T shares were previous bought at was JPY 54.7575. The current market price is 158.8% higher than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 39,927 compared to the previous valuation of SoftBank Group Corp. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.74 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.74. The average price that A shares were previous bought at was USD 116.635. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in A has fallen by USD 1,345 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.174 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.174. The average price that A17U.SI shares were previous bought at was SGD 1.95779. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 6,299 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 268.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 268.47. The average price that AAPL shares were previous bought at was USD 213.157. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 132,350 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 69.7359 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.7359. The average price that ABBN.SW shares were previous bought at was CHF 55.5775. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 10,720 compared to the previous valuation of |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 219.16 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 219.16. The average price that ABBV shares were previous bought at was USD 201.044. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 1,237 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 63.024 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 63.024. The average price that ABI.BR shares were previous bought at was EUR 64.1609. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 502 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 120.88 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 120.88. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 667 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 126.36 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 126.36. The average price that ABT shares were previous bought at was USD 130.358. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 5,754 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.57. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 13,016 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 130.75. The average price that ACM shares were previous bought at was USD 99.6684. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 10,242 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 245.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 245.76. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 25,681 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 326.95 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 326.95. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,350 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 228.48 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 228.48. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 38,214 compared to the previous valuation of Analog Devices Inc |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.6698 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.6698. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 1,067 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.16 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.16. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 6,376 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 297.18. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 8,387 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1547.48 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1547.48. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 3,479 compared to the previous valuation of Adyen NV |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 160.944 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 160.944. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 15,301 compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.4132 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.4132. The average price that AENA.MC shares were previous bought at was EUR 33.4782. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 7,872 compared to the previous valuation of Aena SME SA |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,650 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 143.06 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 143.06. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,650 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 114.09 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 114.09. The average price that AFL shares were previous bought at was USD 106.645. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 5,836 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 30.8856 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 30.8856. The average price that AGI.TO shares were previous bought at was CAD 25.8985. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 3,460 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 61.6374 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 61.6374. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 8,270 compared to the previous valuation of Ashtead Group PLC |
| AIG - American International Group Inc | HOLD | 0 @ USD 76.93 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 76.93. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 3,267 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 250.01 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 250.01. The average price that AJG shares were previous bought at was USD 337.88. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 7,236 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 73.3396 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 73.3396. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 710 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 134.841 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 134.841. The average price that ALGN shares were previous bought at was USD 171.085. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 474 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 202.29 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 202.29. The average price that ALL shares were previous bought at was USD 201.776. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 16,876 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 167.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 167.35. The average price that ALLE shares were previous bought at was USD 134.098. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 9,006 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 442.7 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 442.7. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 67.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 1,830 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.1749 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.1749. The average price that ALO.PA shares were previous bought at was EUR 24.2956. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 505 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 407.352 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 407.352. The average price that ALV.DE shares were previous bought at was EUR 384.377. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 623 compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.07 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.07. The average price that AMAT shares were previous bought at was USD 156.052. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 15,853 compared to the previous valuation of Amati AIM VCT plc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 233.54 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 233.54. The average price that AMD shares were previous bought at was USD 110.318. The current market price is 111.7% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 63,257 compared to the previous valuation of Advanced Micro Devices Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 196.29 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.29. The average price that AME shares were previous bought at was USD 174.998. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 7,841 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 320.2 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 320.2. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 16,296 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,381 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 484.656. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 6,381 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 77.3042 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 77.3042. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 7,510 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.95 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.95. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 377 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.1305 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.1305. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 428 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 87,028 compared to the previous valuation of Amazon.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.41 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.41. The average price that AMZN shares were previous bought at was USD 199.259. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AMZN has increased by USD 87,028 compared to the previous valuation of 1X AMZN however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 134.65 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.65. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 3,304 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 35.817 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 35.817. The average price that ANTO.L shares were previous bought at was GBP 23.2737. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 3,975 compared to the previous valuation of Antofagasta PLC |
| ANZ.AX - | HOLD | 0 @ AUD 23.8207 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 23.8207. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 3,737 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 376.501. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,508 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346.32 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346.32. The average price that AON shares were previous bought at was USD 376.501. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has increased by USD 7,508 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 139.09 | USD 0 | The current share valuation price of APH based on adjusted close was USD 139.09. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 21,333 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 132.37 | USD 0 | The current share valuation price of APO based on adjusted close was USD 132.37. The average price that APO shares were previous bought at was USD 135.616. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in APO has increased by USD 21,988 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 619.93 | USD 0 | The current share valuation price of APP based on adjusted close was USD 619.93. The average price that APP shares were previous bought at was USD 364.14. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 1,558 compared to the previous valuation of Applovin Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 845.023 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 845.023. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 507 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1007.73 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1007.73. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 57,883 compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 38.6307 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.6307. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 2,182 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.2814 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.2814. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 492 compared to the previous valuation of |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.88651 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.88651. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,351 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.38. The average price that AVB shares were previous bought at was USD 207.043. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 9,405 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 349.43 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 349.43. The average price that AVGO shares were previous bought at was USD 202.13. The current market price is 72.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 193,745 compared to the previous valuation of Broadcom Inc |
| AWK - American Water Works | HOLD | 0 @ USD 130.84 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.84. The average price that AWK shares were previous bought at was USD 144.325. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 1,718 compared to the previous valuation of American Water Works however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 602.51 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 602.51. The average price that AXON shares were previous bought at was USD 703.922. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 13,280 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 368.54 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 368.54. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 19,614 compared to the previous valuation of American Express Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 169.68 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 169.68. The average price that AZN.L shares were previous bought at was GBP 146.09. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 17,759 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 105.57 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 105.57. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 1,195 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 53.2 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 53.2. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 3,795 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 67.5489 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.5489. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,676 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 87.4504 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 87.4504. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 2,087 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 252.252 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 252.252. The average price that BALN.SW shares were previous bought at was CHF 212.719. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 5,277 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5756 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5756. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 213 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.32322 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.32322. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 1,834 compared to the previous valuation of Barclays PLC |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 23.1127 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 23.1127. The average price that BCE.TO shares were previous bought at was CAD 23.2685. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 223 compared to the previous valuation of BCE Inc |
| BCVN.SW - | HOLD | 0 @ CHF 117.738 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 117.738. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,267 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.84 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.84. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 1,147 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 108.296 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 108.296. The average price that BEI.DE shares were previous bought at was EUR 139.609. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 272 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 26.6 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 26.6. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 433 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 155.51 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 155.51. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 1,263 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 109.64 | USD 0 | The current share valuation price of BK based on adjusted close was USD 109.64. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in BK has increased by USD 10,520 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4940 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4940. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 6,634 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 207.891 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 207.891. The average price that BKW.SW shares were previous bought at was CHF 181.934. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 42,006 compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.2 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.2. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 18,119 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 51.4597 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 51.4597. The average price that BMRN shares were previous bought at was USD 66.1704. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 505 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 46.69 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 46.69. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,493 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.0692 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.0692. The average price that BNZL.L shares were previous bought at was GBP 37.3655. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 415 compared to the previous valuation of Bunzl PLC |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 221.72 | USD 0 | The current share valuation price of BR based on adjusted close was USD 221.72. The average price that BR shares were previous bought at was USD 235.196. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 9,094 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.5399 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.5399. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 7,091 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,422 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 100.02 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 100.02. The average price that BSX shares were previous bought at was USD 98.845. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 18,422 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 280.832 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 280.832. The average price that BURL shares were previous bought at was USD 243.507. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 2,197 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 145.94 | USD 0 | The current share valuation price of BX based on adjusted close was USD 145.94. The average price that BX shares were previous bought at was USD 144.231. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BX has increased by USD 12,954 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.4639 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.4639. The average price that BXB.AX shares were previous bought at was AUD 13.3257. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 701 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 72.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 72.36. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 44,192 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.78222 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.78222. The average price that C38U.SI shares were previous bought at was SGD 1.56643. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 9,080 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 287.55 | USD 0 | The current share valuation price of CB based on adjusted close was USD 287.55. The average price that CB shares were previous bought at was USD 289.202. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CB has increased by USD 23,688 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 113.867 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.867. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in CBA.AX has fallen by AUD 11,021 compared to the previous valuation of |
| CBPOE - | HOLD | 0 @ USD 256.62 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 256.62. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 3,351 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 325.049 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 325.049. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 303 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 142.45. The average price that CDW shares were previous bought at was USD 169.496. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,780 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.86 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.86. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 3,023 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 219.86 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 219.86. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 1,930 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 164.64 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 164.64. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 8,600 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 27.35 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 27.35. The average price that CMCSA shares were previous bought at was USD 35.326. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 1,133 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 276.5 | USD 0 | The current share valuation price of CME based on adjusted close was USD 276.5. The average price that CME shares were previous bought at was USD 267.053. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 14,270 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 188 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.59. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 188 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,653 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 217.82 | USD 0 | The current share valuation price of COF based on adjusted close was USD 217.82. The average price that COF shares were previous bought at was USD 194.255. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 6,653 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 184.37 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 184.37. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 91 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 309.14 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 309.14. The average price that COIN shares were previous bought at was USD 209.955. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 11,637 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.4593 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.4593. The average price that COLO-B.CO shares were previous bought at was DKK 104.237. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 565 compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.1001 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.1001. The average price that COO shares were previous bought at was USD 79.4895. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,231 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.1696 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.1696. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 3,824 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 276.53 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 276.53. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 997 compared to the previous valuation of Corpay Inc |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.58932 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.58932. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 357 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.51 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.51. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 2,297 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 239.88 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 239.88. The average price that CRM shares were previous bought at was USD 268.659. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 5,427 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 539.81 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 539.81. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 4,979 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 71.07 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 71.07. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 1,126 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.52 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.52. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 460 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 115.886 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 115.886. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 717 compared to the previous valuation of |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.07 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.07. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 183 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 73.1999 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 73.1999. The average price that CTSH shares were previous bought at was USD 78.5299. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 2,000 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 303.991 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 303.991. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 4,612 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 204.31 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 204.31. The average price that DASH shares were previous bought at was USD 192.089. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 4,231 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 242.097 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 242.097. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 951 compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 22.7095 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 22.7095. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 10,946 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.5. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,878 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,431 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 209.94 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 209.94. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,431 compared to the previous valuation of Danaher Corporation |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 218.086 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 218.086. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 226 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 110.74 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 110.74. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 3,204 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 169.89 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 169.89. The average price that DLR shares were previous bought at was USD 153.717. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 49,591 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.5039 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.5039. The average price that DNB.OL shares were previous bought at was NOK 25.0673. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 273 compared to the previous valuation of |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.82 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.82. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 3,141 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 131.401 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 131.401. The average price that DOL.TO shares were previous bought at was CAD 113.753. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 44,282 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.0102 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.0102. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 10,347 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 55 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 55. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 7,553 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.8 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.8. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 29,506 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 256.13 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 256.13. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 3,549 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 24.1865 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 24.1865. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 4,336 compared to the previous valuation of Edenred SE |
| EDPR.LS - | HOLD | 0 @ EUR 13.563 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.563. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 37,744 compared to the previous valuation of |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.1537 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.1537. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 4,370 compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 207.589 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 207.589. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,258 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 326.14 | USD 0 | The current share valuation price of EG based on adjusted close was USD 326.14. The average price that EG shares were previous bought at was USD 351.758. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,285 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.04 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.04. The average price that EIX shares were previous bought at was USD 57.0993. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 19,624 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 356.896 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 356.896. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 7,076 compared to the previous valuation of EssilorLuxottica SA |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.27 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 824.75 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 824.75. The average price that EQIX shares were previous bought at was USD 834.059. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 37,154 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.7101 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.7101. The average price that EQR shares were previous bought at was USD 69.3827. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 5,964 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4442 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4442. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 154 compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 284.84 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 284.84. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,588 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.42 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.42. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 8,120 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 373.77 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 373.77. The average price that ETN shares were previous bought at was USD 297.852. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 10,415 compared to the previous valuation of Eaton Corporation PLC |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.39. The average price that EW shares were previous bought at was USD 71.4139. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EW has increased by USD 8,854 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 85.2893 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 85.2893. The average price that EXO.AS shares were previous bought at was EUR 96.4105. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,697 compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 44.7877 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 44.7877. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 7,292 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.18. The average price that EXR shares were previous bought at was USD 147.008. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 2,287 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,436 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.85. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,436 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.3833 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.3833. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 528 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 262.597 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 262.597. The average price that FDS shares were previous bought at was USD 437.665. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 1,248 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 62.7229 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 62.7229. The average price that FER.MC shares were previous bought at was EUR 45.505. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 20,090 compared to the previous valuation of Ferrovial SE |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 245.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 245.74. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 13,538 compared to the previous valuation of F5 Networks Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 63.6999 | USD 0 | The current share valuation price of FI based on adjusted close was USD 63.6999. The average price that FI shares were previous bought at was USD 202.776. The current market price is -68.6% lower than average price they were purchased at. The value of the holding in FI has increased by USD 9,402 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 64.7801 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 64.7801. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 357 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.48 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.48. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 504 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 65.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 65.97. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 1,605 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 267.64 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 267.64. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 49,493 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.7899 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.7899. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 5,913 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 51.2299 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 51.2299. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 940 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 102 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 102. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 6,948 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 82.9741 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 82.9741. The average price that GBLB.BR shares were previous bought at was EUR 77.1843. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 3,289 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 132.03 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 132.03. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 772 compared to the previous valuation of Godaddy Inc |
| GEBN.SW - | HOLD | 0 @ CHF 774.899 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 774.899. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 2,493 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.1688 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.1688. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 4,038 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.4064 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.4064. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 527 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 42.8222 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 42.8222. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 1,879 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,229 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.65 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.65. The average price that GGG shares were previous bought at was USD 84.5952. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 2,229 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.9213 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.9213. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 8,246 compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 118.84 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 118.84. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 12,663 compared to the previous valuation of Guild Esports Plc |
| GIVN.SW - | HOLD | 0 @ CHF 4167.75 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4167.75. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 5,864 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.077 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.077. The average price that GJF.OL shares were previous bought at was NOK 23.0606. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,977 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 85.48 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 85.48. The average price that GLW shares were previous bought at was USD 46.7524. The current market price is 82.8% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 17,526 compared to the previous valuation of Corning Incorporated |
| GMAB.CO - | HOLD | 0 @ DKK 286.347 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 286.347. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 578 compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 19.9886 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 19.9886. The average price that GMG.AX shares were previous bought at was AUD 19.6139. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 7,673 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 167.71. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 263,145 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 279.7 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 279.7. The average price that GOOG shares were previous bought at was USD 167.71. The current market price is 66.8% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 263,145 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 278.83 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 278.83. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 165,393 compared to the previous valuation of Alphabet Inc Class A |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.0298 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.0298. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 753 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 5.55995 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 5.55995. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GRAB has fallen by USD 565 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.16 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.16. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 6,083 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 786.34 | USD 0 | The current share valuation price of GS based on adjusted close was USD 786.34. The average price that GS shares were previous bought at was USD 597.195. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 817 compared to the previous valuation of Goldman Sachs Group Inc |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.262 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.262. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 1,281 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.5592 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.5592. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 13,449 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.04 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.04. The average price that GWW shares were previous bought at was USD 1011.13. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 1,492 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 36.8113 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 36.8113. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 3,011 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 6.05 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 6.05. The average price that H78.SI shares were previous bought at was USD 4.54545. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in H78.SI has fallen by USD 780 compared to the previous valuation of |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.11 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.11. The average price that HD shares were previous bought at was USD 364.327. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HD has increased by USD 14,800 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 12.0225 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 12.0225. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 408 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.41 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.41. The average price that HIG shares were previous bought at was USD 120.359. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 8,656 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 44.6166 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 44.6166. The average price that HLMA.L shares were previous bought at was GBP 35.8346. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 3,551 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.75105 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.75105. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 5,694 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 287.692 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 287.692. The average price that HNR1.DE shares were previous bought at was EUR 312.97. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 704 compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 37.0891 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 37.0891. The average price that HOLM-B.ST shares were previous bought at was SEK 41.2517. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 188 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.1. The average price that HOLX shares were previous bought at was USD 61.4595. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 167 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 130.36 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 130.36. The average price that HOOD shares were previous bought at was USD 104.85. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 6,422 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 16.1707. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 565 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 23.45 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 23.45. The average price that HPE shares were previous bought at was USD 16.1707. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 565 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.0848 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.0848. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 3,116 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.61 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.61. The average price that HSY shares were previous bought at was USD 172.011. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 5,545 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 114.626 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 114.626. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 401 compared to the previous valuation of iA Financial Corporation Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 306.38 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 306.38. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 103,194 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 149 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 149. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 6,281 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 708.45 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 708.45. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 4,402 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 167.96 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 167.96. The average price that IEX shares were previous bought at was USD 182.447. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 2,447 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 199.062 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 199.062. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 29,939 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8707 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8707. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,603 compared to the previous valuation of Infineon Technologies AG |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 38.1613 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 38.1613. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,393 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 55.3368 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 55.3368. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 13,001 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 121.9 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 121.9. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 994 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.98 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.98. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 710 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3426 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3426. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 63 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.7326 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.7326. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,273 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 11.6305 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 11.6305. The average price that INPST.AS shares were previous bought at was EUR 15.3789. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 1,349 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 38.13 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 38.13. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 76.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 35,410 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 648.85 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 648.85. The average price that INTU shares were previous bought at was USD 619.814. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 11,779 compared to the previous valuation of Intuit Inc |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 143.268 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 143.268. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 600 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 210.46 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 210.46. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 1,241 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.5. The average price that IR shares were previous bought at was USD 81.6929. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 919 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 104.12. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 5,633 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 560 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 560. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 35,988 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 230.57 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.57. The average price that IT shares were previous bought at was USD 433.829. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 1,057 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 245.49. The average price that ITW shares were previous bought at was USD 253.229. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 6,943 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 9.22945 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 9.22945. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 5,607 compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of J based on adjusted close was USD 153.36. The average price that J shares were previous bought at was USD 143.45. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in J has fallen by USD 315 compared to the previous valuation of Jacobs Solutions Inc. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 160.802 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 160.802. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 494 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.57 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.57. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 7,577 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 314.21 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 314.21. The average price that JPM shares were previous bought at was USD 244.975. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 17,806 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 25.96 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 25.96. The average price that KDP shares were previous bought at was USD 33.5441. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 4,524 compared to the previous valuation of Keurig Dr Pepper Inc |
| KESKOB.HE - | HOLD | 0 @ EUR 21.2355 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.2355. The average price that KESKOB.HE shares were previous bought at was EUR 21.3392. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,741 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 180.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 180.87. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 9,932 compared to the previous valuation of Keystone Law Group PLC |
| KKR - KKR & Co LP | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 121.32. The average price that KKR shares were previous bought at was USD 115.836. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KKR has increased by USD 9,662 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.37 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.37. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 17,943 compared to the previous valuation of KLA-Tencor Corporation |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.7332 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.7332. The average price that KRX.IR shares were previous bought at was EUR 86.2038. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 26,474 compared to the previous valuation of Kingspan Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.88 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.88. The average price that KVUE shares were previous bought at was USD 23.32. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 13,272 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.45112 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.45112. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 8,018 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 252.721 | USD 0 | The current share valuation price of LH based on adjusted close was USD 252.721. The average price that LH shares were previous bought at was USD 240.073. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 3,004 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.8605 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.8605. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,159 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155328 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155328. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,687 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 924.37 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 924.37. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 83,569 compared to the previous valuation of Eli Lilly and Company |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 233.16 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 233.16. The average price that LOW shares were previous bought at was USD 229.899. 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 1,835 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 150.269 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 150.269. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 6,083 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 159.35 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 159.35. The average price that LRCX shares were previous bought at was USD 77.4218. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 18,761 compared to the previous valuation of Lam Research Corp |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 121.933 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 121.933. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 3,780 compared to the previous valuation of London Stock Exchange Group PLC |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 166.13 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 166.13. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 1,982 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0664 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0664. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 810 compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 551.97 | USD 0 | The current share valuation price of MA based on adjusted close was USD 551.97. The average price that MA shares were previous bought at was USD 540.734. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MA has fallen by USD 8,572 compared to the previous valuation of Mastercard Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 698.053 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 698.053. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 8,650 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 299.66 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 299.66. The average price that MCD shares were previous bought at was USD 310.115. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MCD has increased by USD 7,248 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.98. The average price that MCO shares were previous bought at was USD 459.342. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 17,408 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 92.2 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 92.2. The average price that MDT shares were previous bought at was USD 89.3882. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 18,766 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MEL.NZ - | HOLD | 0 @ NZD 3.26706 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.26706. The average price that MEL.NZ shares were previous bought at was NZD 3.2469. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 77 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2108.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2108.6. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 7,932 compared to the previous valuation of MercadoLibre Inc. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.15. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 2,570 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 621.71 | USD 0 | The current share valuation price of META based on adjusted close was USD 621.71. The average price that META shares were previous bought at was USD 603.993. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in META has increased by USD 40,800 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.2872 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.2872. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 2,609 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,240 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2037.32 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2037.32. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 7,240 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.05 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.05. The average price that MMC shares were previous bought at was USD 231.176. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 16,285 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 69.73 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 69.73. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 29,665 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.9644 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.9644. The average price that MOWI.OL shares were previous bought at was NOK 19.4262. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,792 compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 3.19767 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.19767. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 45 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 10,861 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.28 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.28. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 10,861 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 126.661 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 126.661. The average price that MRK.DE shares were previous bought at was EUR 139.827. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 304 compared to the previous valuation of Merck KGaA |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 90.92 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 90.92. The average price that MRVL shares were previous bought at was USD 60.8753. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 47,282 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.36 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.36. The average price that MS shares were previous bought at was USD 118.878. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 9,043 compared to the previous valuation of Morgan Stanley |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 496.82 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 496.82. The average price that MSFT shares were previous bought at was USD 407.719. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 14,266 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,502 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 390.75 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 390.75. The average price that MSI shares were previous bought at was USD 420.209. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,502 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 241.93. The average price that MSTR shares were previous bought at was USD 365.403. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 5,960 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,082 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 185.86 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 185.86. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 6,082 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 94 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1439.35 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1439.35. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 94 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 237.92 | USD 0 | The current share valuation price of MU based on adjusted close was USD 237.92. The average price that MU shares were previous bought at was USD 92.4472. The current market price is 157.4% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 1,983 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 616.814 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 616.814. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 3,740 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 152.369 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 152.369. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 1,179 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.676 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.676. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 1,834 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 87.2399 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 87.2399. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 3,663 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1103.66 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1103.66. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 20,159 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.79268 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.79268. The average price that NIBE-B.ST shares were previous bought at was SEK 4.20181. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 480 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 127.923 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 127.923. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 933 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.9. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,280 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 68.9721 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 68.9721. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 8,700 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 126.747 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.747. The average price that NOVN.SW shares were previous bought at was CHF 112.057. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,473 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.1336 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.1336. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 59,415 compared to the previous valuation of Novo Nordisk A/S |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 861.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 861.87. The average price that NOW shares were previous bought at was USD 852.77. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NOW has increased by USD 8,274 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 63.9961 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 63.9961. The average price that NSIS-B.CO shares were previous bought at was DKK 61.6033. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 2,725 compared to the previous valuation of |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.97 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.97. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 2,121 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 129.96 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 129.96. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,263 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 188.15. The average price that NVDA shares were previous bought at was USD 120.576. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 12,730 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7251.25 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7251.25. The average price that NVR shares were previous bought at was USD 7045. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 1,574 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 187.898 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 187.898. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,310 compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of O based on adjusted close was USD 56.87. The average price that O shares were previous bought at was USD 56.7826. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in O has increased by USD 2,297 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.9 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.9. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 1,500 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.28 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.28. The average price that OMC shares were previous bought at was USD 79.7903. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,207 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 410.187 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 410.187. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 2,423 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 239.26 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 239.26. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 84,003 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 97.0899 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 97.0899. The average price that ORLY shares were previous bought at was USD 105.45. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 7,693 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 65.7897 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 65.7897. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 5,216 compared to the previous valuation of Orion Oyj |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 34.7083 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 34.7083. The average price that PAAS.TO shares were previous bought at was CAD 25.2925. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 3,031 compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 212.285 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 212.285. The average price that PANW shares were previous bought at was USD 181.445. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 3,288 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.96 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.96. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 2,770 compared to the previous valuation of Paychex Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 24.43 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 24.43. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PFE has fallen by USD 15,154 compared to the previous valuation of Pfizer Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1171.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1171.3. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 2,602 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 34,746 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.27 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.27. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 34,746 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.0898 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.0898. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,912 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 125.6 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 125.6. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 18,186 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 177.93 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 177.93. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 35,363 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 4,265 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 184.2 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 184.2. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 4,265 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 107.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 107.36. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 6,329 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 319.819 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 319.819. The average price that PODD shares were previous bought at was USD 267.071. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 1,504 compared to the previous valuation of Insulet Corporation |
| POOL - Pool Corporation | HOLD | 0 @ USD 252.007 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 252.007. The average price that POOL shares were previous bought at was USD 329.198. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 509 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.7033 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.7033. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 8,713 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 106.29 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 106.29. The average price that PRU shares were previous bought at was USD 106.144. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 3,175 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.2199 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.2199. The average price that PRX.AS shares were previous bought at was EUR 47.6569. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 25,983 compared to the previous valuation of Prosus NV |
| PSA - Public Storage | HOLD | 0 @ USD 278.05 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 278.05. The average price that PSA shares were previous bought at was USD 298.351. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 7,653 compared to the previous valuation of Public Storage however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.0352 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.0352. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 521 compared to the previous valuation of Pearson PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 445.01 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 445.01. The average price that PWR shares were previous bought at was USD 283.296. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 8,195 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.2201 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.2201. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 299 compared to the previous valuation of PayPal Holdings Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 170.89 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 170.89. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 19,307 compared to the previous valuation of Qualcomm Incorporated |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 43.2058 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 43.2058. The average price that QIA.DE shares were previous bought at was EUR 44.6515. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 114 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 67.5689 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 67.5689. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 1,049 compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 407.236 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 407.236. The average price that RACE.MI shares were previous bought at was EUR 476.688. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 2,200 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 106.84 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 106.84. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 4,103 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.2944 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.2944. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 3,696 compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 135.415 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 135.415. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 788 compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.5385 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.5385. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 1,652 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6944 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.6944. The average price that RED.MC shares were previous bought at was EUR 20.0955. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 70 compared to the previous valuation of Redeia Corp SA |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 657.53 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 657.53. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 7,281 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 42.0123 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 42.0123. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 11,366 compared to the previous valuation of Relx PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.23. The average price that RIVN shares were previous bought at was USD 11.9522. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 699 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 163.11 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 163.11. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 2,873 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 251.49 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 251.49. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 3,350 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2381.62 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2381.62. The average price that RMS.PA shares were previous bought at was EUR 2753.29. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 4,988 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.4321 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.4321. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -93.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 13,665 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 333.52 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.52. The average price that ROG.SW shares were previous bought at was CHF 332.101. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 25,346 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 373.49 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 373.49. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 1,474 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.61 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.61. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 193 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 447.05 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 447.05. The average price that ROP shares were previous bought at was USD 570.536. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 511 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 161.08. The average price that ROST shares were previous bought at was USD 134.93. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 4,095 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.56. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 25,837 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 275.22 | USD 0 | The current share valuation price of RS based on adjusted close was USD 275.22. The average price that RS shares were previous bought at was USD 286.463. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in RS has increased by USD 845 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.59 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.59. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 973 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 90.78 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 90.78. The average price that RVTY shares were previous bought at was USD 105.953. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 4,731 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 144.95 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 144.95. The average price that RY.TO shares were previous bought at was CAD 116.561. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 5,687 compared to the previous valuation of Royal Bank of Canada |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 22.1067 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 22.1067. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 333 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 56.4349 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 56.4349. The average price that SALM.OL shares were previous bought at was NOK 46.0177. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 6,821 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.4197 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.4197. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 5,721 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 98.8754 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 98.8754. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 637 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 249.561 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 249.561. The average price that SAP.DE shares were previous bought at was EUR 287.576. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 22,896 compared to the previous valuation of SAP SE |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 85.57 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 85.57. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 25,091 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 13.0387 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.0387. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 6,662 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.6604 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.6604. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 54 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 333.644 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.644. The average price that SCHN.SW shares were previous bought at was CHF 324.686. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 393 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 95.24 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 95.24. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 13,073 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 749.301 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 749.301. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 36,558 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.04305 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.04305. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 543 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 65.7099 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 65.7099. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has fallen by CHF 5,931 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9425 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9425. The average price that SEB-A.ST shares were previous bought at was SEK 16.6113. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 3,054 compared to the previous valuation of |
| SGP.AX - | HOLD | 0 @ AUD 4.04562 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.04562. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 4,143 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.48894 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.48894. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 5,142 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 13.0964 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.0964. The average price that SHB-A.ST shares were previous bought at was SEK 13.3019. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 3,051 compared to the previous valuation of |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 152.204 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 152.204. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 16,573 compared to the previous valuation of Shopify Inc |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 340.16 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 340.16. The average price that SHW shares were previous bought at was USD 351.232. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 77,844 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.3466 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.3466. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 8,748 compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,099 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 39.76 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 39.76. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,099 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.711 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.711. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 807 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.20997 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.20997. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 970 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 262.86 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 262.86. The average price that SNOW shares were previous bought at was USD 200.413. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in SNOW has fallen by USD 3,531 compared to the previous valuation of Snowflake Inc. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 274.962 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 274.962. The average price that SOF.BR shares were previous bought at was EUR 292.93. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 765 compared to the previous valuation of Sofina SA |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 71.5197 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 71.5197. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 4,386 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 262.567 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.567. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,255 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 9,956 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 183.6 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 183.6. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 9,956 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 496.42 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 496.42. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 26,938 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 616.91 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 616.91. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 890 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 144.144 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 144.144. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,050 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 90.8244 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 90.8244. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 827 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 182.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 182.852. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,767 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 256.91 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 256.91. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 246 compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 263.77 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.77. The average price that STE shares were previous bought at was USD 229.029. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,193 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 120.012 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 120.012. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 152 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 107.599 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 107.599. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 6,701 compared to the previous valuation of Stantec Inc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 557 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 127.65 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 127.65. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 557 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 267.151 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 267.151. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 64,973 compared to the previous valuation of Schneider Electric SE |
| SUN.AX - | HOLD | 0 @ AUD 12.6288 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 12.6288. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 1,198 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.1899 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.1899. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 1,769 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.03 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.03. The average price that SYK shares were previous bought at was USD 373.052. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 7,528 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.83. The average price that T shares were previous bought at was USD 27.0747. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in T has increased by USD 620 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TCL.AX - | HOLD | 0 @ AUD 9.59946 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.59946. The average price that TCL.AX shares were previous bought at was AUD 8.96734. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 9,314 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 80.6991 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 80.6991. The average price that TD.TO shares were previous bought at was CAD 61.4565. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 5,468 compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 157.832 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 157.832. The average price that TEAM shares were previous bought at was USD 214.916. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 335 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 242.42 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 242.42. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 294 compared to the previous valuation of TE Connectivity Ltd |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.9147 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.9147. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,360 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 182.28 | USD 0 | The current share valuation price of TER based on adjusted close was USD 182.28. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 104.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 5,348 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.7404 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.7404. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 855 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 144.61 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 144.61. The average price that TJX shares were previous bought at was USD 121.715. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 15,000 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 572.41 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 572.41. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 20,750 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 10,135 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 137.12 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 137.12. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 6,696 compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 78.9 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 78.9. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 402 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.399 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.399. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 7,299 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.66. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 1,394 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 10,956 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 279.81 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 279.81. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 10,956 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.9537 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.9537. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 656 compared to the previous valuation of |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.52 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.52. The average price that TSLA shares were previous bought at was USD 257.423. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 404,735 compared to the previous valuation of 1X TSLA |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 43. The average price that TTD shares were previous bought at was USD 62.0499. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 6,073 compared to the previous valuation of Trade Desk Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.111 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.111. The average price that TW shares were previous bought at was USD 137.546. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in TW has increased by USD 1,249 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.55. The average price that TXN shares were previous bought at was USD 179.106. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 6,288 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 91.99 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 91.99. The average price that UBER shares were previous bought at was USD 77.2407. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 1,550 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 37.7136 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 37.7136. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 4,519 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 262.348 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 262.348. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 10,266 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 72.8951 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 72.8951. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 3,681 compared to the previous valuation of UniCredit SpA |
| UHALB - | HOLD | 0 @ USD 48.3998 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 48.3998. The average price that UHALB shares were previous bought at was USD 58.1444. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 235 compared to the previous valuation of |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 517.79 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 517.79. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 7,027 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 26.0151 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 26.0151. The average price that UMG.AS shares were previous bought at was EUR 30.4956. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,480 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 324.21 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 324.21. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 18,224 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 848.25 | USD 0 | The current share valuation price of URI based on adjusted close was USD 848.25. The average price that URI shares were previous bought at was USD 648.737. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in URI has increased by USD 1,258 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 104.014 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 104.014. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 8,133 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 47.32 | USD 0 | The current share valuation price of USB based on adjusted close was USD 47.32. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in USB has increased by USD 5,320 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.9749 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.9749. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 2,153 compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 336.02 | USD 0 | The current share valuation price of V based on adjusted close was USD 336.02. The average price that V shares were previous bought at was USD 342.95. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in V has fallen by USD 11,745 compared to the previous valuation of Visa Inc. Class A |
| VCX.AX - | HOLD | 0 @ AUD 1.66356 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.66356. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 13,166 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 294.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 294.86. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 2,555 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.6514 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.6514. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 18,964 compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.61 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.61. The average price that VLTO shares were previous bought at was USD 100.915. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 882 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.0933 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.0933. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 1,769 compared to the previous valuation of Vonovia SE |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 214.66 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 214.66. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,798 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 241.969 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 241.969. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 995 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.8 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.8. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 8,037 compared to the previous valuation of Vertiv Holdings Co |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 409.47 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 409.47. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 10,197 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.0701 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.0701. The average price that VTR shares were previous bought at was USD 66.82. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 1,422 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 23.4968 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 23.4968. The average price that VWS.CO shares were previous bought at was DKK 15.6688. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 64,516 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.03 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.03. The average price that VZ shares were previous bought at was USD 44.2629. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 3,352 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 206.31 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 206.31. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 6,032 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 371.692 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.692. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 148 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 371.692 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 371.692. The average price that WAT shares were previous bought at was USD 358.998. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 148 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 225.17 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 225.17. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 232 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 190.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 190.25. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 8,434 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 86.04. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 22.0% higher than average price they were purchased at. USD 0 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 201.92 | USD 0 | The current share valuation price of WM based on adjusted close was USD 201.92. The average price that WM shares were previous bought at was USD 228.284. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in WM has increased by USD 5,888 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 98.746 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 98.746. The average price that WPM.TO shares were previous bought at was CAD 85.5757. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 33,819 compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.9699 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.9699. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 2,984 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 183.189 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 183.189. The average price that WSP.TO shares were previous bought at was CAD 209.684. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 11,597 compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 271.039 | USD 0 | The current share valuation price of WST based on adjusted close was USD 271.039. The average price that WST shares were previous bought at was USD 225.414. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 1,200 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 326.05 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 326.05. The average price that WTW shares were previous bought at was USD 324.974. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 5,039 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.08 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.08. The average price that WY shares were previous bought at was USD 28.5343. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in WY has increased by USD 622 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.7525 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.7525. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 2,737 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 151.31 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 151.31. The average price that XYL shares were previous bought at was USD 122.551. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 30,765 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 65.4499 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.4499. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 10,220 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.12 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.12. The average price that YUM shares were previous bought at was USD 152.815. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 2,653 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73. The average price that Z shares were previous bought at was USD 70.0316. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in Z has increased by USD 916 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 81.6902 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 81.6902. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 667 compared to the previous valuation of Zoom Video Communications Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 120.24. The average price that ZTS shares were previous bought at was USD 162.057. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,776 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 704.07 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 704.07. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 4,228 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |