| 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 4.19484 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 4.19484. The average price that 12.HK shares were previous bought at was HKD 2.96097. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 19,188 (USD $2,456) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 11.0502 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 11.0502. The average price that 1299.HK shares were previous bought at was HKD 7.88842. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 23,162 (USD $2,965) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 11.26 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 11.26. The average price that 2413.T shares were previous bought at was JPY 12.0296. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 681 (USD $4) compared to the previous valuation of M3, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 7.47796 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 7.47796. The average price that 3092.T shares were previous bought at was JPY 10.3275. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 592 (USD $4) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 22.3406 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 22.3406. The average price that 3626.T shares were previous bought at was JPY 28.997. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 4,483 (USD $29) compared to the previous valuation of TIS Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.8547 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.5681 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.5681. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 17,915 (USD $2,293) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 27.1012 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 27.1012. The average price that 4307.T shares were previous bought at was JPY 35.5349. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 1,366 (USD $9) compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 16.0657 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 16.0657. The average price that 4503.T shares were previous bought at was JPY 9.66801. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 15,308 (USD $97) compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 22.5908 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 22.5908. The average price that 4507.T shares were previous bought at was JPY 16.0731. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 16,308 (USD $104) compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 58.5526 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 58.5526. The average price that 4519.T shares were previous bought at was JPY 47.5075. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 69,068 (USD $439) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 18.9401 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 18.9401. The average price that 4568.T shares were previous bought at was JPY 23.6346. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4568.T has increased by JPY 11,297 (USD $72) compared to the previous valuation of Daiichi Sankyo Company, Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 17.66 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 17.66. The average price that 4661.T shares were previous bought at was JPY 22.0471. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 615 (USD $4) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 24.5991 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 24.5991. The average price that 4684.T shares were previous bought at was JPY 36.5113. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 1,246 (USD $8) compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 61.8311 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 61.8311. The average price that 4716.T shares were previous bought at was JPY 116.916. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 9,576 (USD $61) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 45.8937 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 45.8937. The average price that 6098.T shares were previous bought at was JPY 56.8473. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 5,576 (USD $35) compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 463.429 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 463.429. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 103.4% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 35,146 (USD $224) compared to the previous valuation of Disco Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 427.371 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 427.371. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 17,713 (USD $113) compared to the previous valuation of SMC Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 4.67346 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 4.67346. The average price that 66.HK shares were previous bought at was HKD 3.56058. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 3,308 (USD $423) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 22.1673 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 22.1673. The average price that 6758.T shares were previous bought at was JPY 24.2531. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 4,124 (USD $26) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 175.51 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 175.51. The average price that 6857.T shares were previous bought at was JPY 77.8029. The current market price is 125.6% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 116,654 (USD $742) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 354.934 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 354.934. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 40,000 (USD $254) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.75562 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.75562. The average price that 6869.T shares were previous bought at was JPY 18.417. The current market price is -47.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 1,093 (USD $7) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 200.821 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 200.821. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 8,350 (USD $53) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 43.1669 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 43.1669. The average price that 6954.T shares were previous bought at was JPY 27.8896. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 16,571 (USD $105) compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 175.703 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 175.703. The average price that 7741.T shares were previous bought at was JPY 117.165. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 24,876 (USD $158) compared to the previous valuation of HOYA Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 55.5754 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 55.5754. The average price that 7974.T shares were previous bought at was JPY 72.9702. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 8,102 (USD $52) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 30.476 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 30.476. The average price that 8136.T shares were previous bought at was JPY 40.0082. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 8136.T has increased by JPY 1,476 (USD $9) compared to the previous valuation of Sanrio Company, Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 18.9754 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 18.9754. The average price that 8306.T shares were previous bought at was JPY 13.9319. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 6,409 (USD $41) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.533 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.533. The average price that 8473.T shares were previous bought at was JPY 21.8778. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 4,814 (USD $31) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 37.8738 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.0837 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.0837. The average price that 8697.T shares were previous bought at was JPY 10.7999. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 29,042 (USD $185) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 39.3174 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 39.3174. The average price that 8766.T shares were previous bought at was JPY 38.0268. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 9,167 (USD $58) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 8951 - | HOLD | 0 @ JPY 936.096 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 936.096. The average price that 8951 shares were previous bought at was JPY 891.031. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8951 has increased by JPY 3,881 (USD $25) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.1957 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.1957. The average price that 9020.T shares were previous bought at was JPY 21.8554. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 19,457 (USD $124) compared to the previous valuation of East Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 30.2579 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 30.2579. The average price that 9022.T shares were previous bought at was JPY 20.7575. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in 9022.T has increased by JPY 46,957 (USD $299) compared to the previous valuation of Central Japan Railway Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 435.326 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 435.326. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 51,840 (USD $330) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.2745 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.2745. The average price that 9984.T shares were previous bought at was JPY 31.2956. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 25,271 (USD $161) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 127.5 | USD 0 | The current share valuation price of A based on adjusted close was USD 127.5. The average price that A shares were previous bought at was USD 116.635. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in A has fallen by USD 3,528 compared to the previous valuation of Agilent Technologies Inc |
| A17U.SI - | HOLD | 0 @ SGD 2.22846 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.22846. The average price that A17U.SI shares were previous bought at was SGD 1.98711. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 12,126 (USD $9,540) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 274.62 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 274.62. The average price that AAPL shares were previous bought at was USD 214.342. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 337,729 compared to the previous valuation of Apple Inc |
| ABBN.SW - | HOLD | 0 @ CHF 89.1876 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 89.1876. The average price that ABBN.SW shares were previous bought at was CHF 55.5775. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 13,541 (USD $17,454) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 223.26 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 223.26. The average price that ABBV shares were previous bought at was USD 202.719. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 1,673 compared to the previous valuation of AbbVie Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.31 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.31. The average price that ABNB shares were previous bought at was USD 127.857. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 1,567 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.0601 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.0601. The average price that ACGL shares were previous bought at was USD 92.0289. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 33,217 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 102.7. The average price that ACM shares were previous bought at was USD 99.6684. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 26,929 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 236.76 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 236.76. The average price that ACN shares were previous bought at was USD 310.383. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 21,187 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 266.9 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 266.9. The average price that ADBE shares were previous bought at was USD 396.579. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 4,718 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 322.97 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 322.97. The average price that ADI shares were previous bought at was USD 208.312. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 20,669 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 38.248 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 38.248. The average price that ADM.L shares were previous bought at was GBP 40.4002. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 244 (USD $332) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 226.62 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 226.62. The average price that ADP shares were previous bought at was USD 303.065. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 15,865 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 242.53. The average price that ADSK shares were previous bought at was USD 293.571. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 7,276 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1413.77 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1413.77. The average price that ADYEN.AS shares were previous bought at was EUR 1686.38. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 7,395 (USD $8,745) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 209.556 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 209.556. The average price that AEM.TO shares were previous bought at was CAD 109.421. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 106,132 (USD $77,702) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 33.0214 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 33.0214. The average price that AENA.MC shares were previous bought at was EUR 29.3333. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 14,702 (USD $17,386) compared to the previous valuation of Aena SME SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 129.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.64. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,555 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 129.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 129.64. The average price that AFG shares were previous bought at was USD 125.002. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 4,555 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.2 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.2. The average price that AFL shares were previous bought at was USD 106.645. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 55,837 compared to the previous valuation of Aflac Incorporated |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 43.8313 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 43.8313. The average price that AGI.TO shares were previous bought at was CAD 34.2433. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 39,400 (USD $28,846) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 68.6163 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 68.6163. The average price that AHT.L shares were previous bought at was GBP 56.5527. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 9,858 (USD $13,416) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.8999 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.8999. The average price that AIG shares were previous bought at was USD 82.5124. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AIG has fallen by USD 8,638 compared to the previous valuation of American International Group Inc |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 217.79 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 217.79. The average price that AJG shares were previous bought at was USD 271.145. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 61,640 compared to the previous valuation of Arthur J Gallagher & Co |
| ALC.SW - | HOLD | 0 @ CHF 78.4079 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 78.4079. The average price that ALC.SW shares were previous bought at was CHF 90.5816. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 190 (USD $245) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 199.94 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 199.94. The average price that ALL shares were previous bought at was USD 201.776. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 19,314 compared to the previous valuation of Atlantic Lithium Ltd |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 320 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 320. The average price that ALNY shares were previous bought at was USD 263.823. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 6,389 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 461.49 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 461.49. The average price that ALV.DE shares were previous bought at was EUR 388.974. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 6,899 (USD $8,159) compared to the previous valuation of Allianz SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 216 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 216. The average price that AMD shares were previous bought at was USD 131.651. The current market price is 64.1% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 121,066 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 233.41 | USD 0 | The current share valuation price of AME based on adjusted close was USD 233.41. The average price that AME shares were previous bought at was USD 174.998. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in AME has increased by USD 11,571 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 375.82 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 375.82. The average price that AMGN shares were previous bought at was USD 305.811. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 28,390 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 539.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 539.11. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,332 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 539.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 539.11. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,332 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.207 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.207. The average price that AMS.MC shares were previous bought at was EUR 78.3079. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 2,945 (USD $3,483) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 173.71 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 173.71. The average price that AMT shares were previous bought at was USD 214.122. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 6,203 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 93.8113 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 93.8113. The average price that AMUN.PA shares were previous bought at was EUR 78.2324. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 1,146 (USD $1,355) compared to the previous valuation of Amundi SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 208.72 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 208.72. The average price that AMZN shares were previous bought at was USD 199.623. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 96,309 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 208.72 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 208.72. The average price that AMZN shares were previous bought at was USD 199.623. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 96,309 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 141.74 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 141.74. The average price that ANET shares were previous bought at was USD 84.2359. The current market price is 68.3% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 21,046 compared to the previous valuation of Arista Networks however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ANZ.AX - | HOLD | 0 @ AUD 26.6778 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 26.6778. The average price that ANZ.AX shares were previous bought at was AUD 18.1897. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in ANZ.AX has increased by AUD 21,931 (USD $15,426) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 310.34 | USD 0 | The current share valuation price of AON based on adjusted close was USD 310.34. The average price that AON shares were previous bought at was USD 376.501. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 35,599 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 310.34 | USD 0 | The current share valuation price of AON based on adjusted close was USD 310.34. The average price that AON shares were previous bought at was USD 376.501. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 35,599 compared to the previous valuation of Aozora Bank Ltd |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 144.2 | USD 0 | The current share valuation price of APH based on adjusted close was USD 144.2. The average price that APH shares were previous bought at was USD 72.6823. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in APH has increased by USD 163,888 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of APO based on adjusted close was USD 133.95. The average price that APO shares were previous bought at was USD 135.616. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 5,635 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 460.38 | USD 0 | The current share valuation price of APP based on adjusted close was USD 460.38. The average price that APP shares were previous bought at was USD 364.14. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 55,216 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.781 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.781. The average price that ARGX.BR shares were previous bought at was EUR 591.218. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,117 (USD $1,321) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1435.22 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1435.22. The average price that ASML.AS shares were previous bought at was EUR 710.799. The current market price is 101.9% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 52,115 (USD $61,630) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 39.744 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 39.744. The average price that ASX.AX shares were previous bought at was AUD 42.8715. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 442 (USD $311) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 21.2555 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 21.2555. The average price that ATCO-A.ST shares were previous bought at was SEK 16.7136. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 3,004 (USD $334) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.8096 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.8096. The average price that AV.L shares were previous bought at was GBP 6.90936. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,638 (USD $6,312) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 173.46 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 173.46. The average price that AVB shares were previous bought at was USD 204.286. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,599 compared to the previous valuation of AvalonBay Communities Inc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 343.94 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 343.94. The average price that AVGO shares were previous bought at was USD 211.199. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 330,435 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 122.95 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 122.95. The average price that AWK shares were previous bought at was USD 132.135. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 9,420 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 433.77 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 433.77. The average price that AXON shares were previous bought at was USD 597.844. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 26,086 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 359.66 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 359.66. The average price that AXP shares were previous bought at was USD 271.707. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 3,363 compared to the previous valuation of American Express Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 189.981 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 189.981. The average price that AZN.L shares were previous bought at was GBP 150.776. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 22,895 (USD $31,158) compared to the previous valuation of AstraZeneca PLC |
| AZRG.TA - | HOLD | 0 @ ILS 136.275 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 136.275. The average price that AZRG.TA shares were previous bought at was ILS 76.2797. The current market price is 78.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 157 (USD $50) compared to the previous valuation of |
| BAC - Bank of America Corp | HOLD | 0 @ USD 56.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 56.41. The average price that BAC shares were previous bought at was USD 41.2667. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 4,780 compared to the previous valuation of Bank of America Corp |
| BAER.SW - | HOLD | 0 @ CHF 88.5352 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 88.5352. The average price that BAER.SW shares were previous bought at was CHF 67.7065. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 9,393 (USD $12,107) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.1296 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.1296. The average price that BAH shares were previous bought at was USD 112.356. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,175 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 15.391 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 15.391. The average price that BAMI.MI shares were previous bought at was EUR 10.7648. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 4,166 (USD $4,927) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 6.65577 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 6.65577. The average price that BARC.L shares were previous bought at was GBP 3.93759. The current market price is 69.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 5,001 (USD $6,806) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 25.5812 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 25.5812. The average price that BCE.TO shares were previous bought at was CAD 23.1711. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BCE.TO has increased by CAD 3,892 (USD $2,849) compared to the previous valuation of BCE Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 141.207 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 141.207. The average price that BCVN.SW shares were previous bought at was CHF 112.484. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 3,744 (USD $4,826) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.39 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.39. The average price that BDX shares were previous bought at was USD 211.78. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 6,330 compared to the previous valuation of Becton Dickinson and Company |
| BFB - | HOLD | 0 @ USD 29.4801 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.4801. The average price that BFB shares were previous bought at was USD 35.2967. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 176 compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 193.81 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 193.81. The average price that BIIB shares were previous bought at was USD 135.983. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 7,149 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 127.61 | USD 0 | The current share valuation price of BK based on adjusted close was USD 127.61. The average price that BK shares were previous bought at was USD 84.9679. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in BK has increased by USD 26,794 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4237.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4237.05. The average price that BKNG shares were previous bought at was USD 4752.15. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 33,898 compared to the previous valuation of Booking Holdings Inc |
| BKW.SW - | HOLD | 0 @ CHF 193.54 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 193.54. The average price that BKW.SW shares were previous bought at was CHF 181.934. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 11,005 (USD $14,185) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1079.9 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1079.9. The average price that BLK shares were previous bought at was USD 948.603. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 31,564 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 60.77 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 60.77. The average price that BMY shares were previous bought at was USD 56.2912. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BMY has fallen by USD 28,669 compared to the previous valuation of Bloomsbury Publishing Plc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.05 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.05. The average price that BR shares were previous bought at was USD 235.196. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,747 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 68.6702 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 68.6702. The average price that BRO shares were previous bought at was USD 116.71. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 16,142 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 74.12. The average price that BSX shares were previous bought at was USD 98.845. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 38,571 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 74.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 74.12. The average price that BSX shares were previous bought at was USD 98.845. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 38,571 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 131.42 | USD 0 | The current share valuation price of BX based on adjusted close was USD 131.42. The average price that BX shares were previous bought at was USD 144.231. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BX has increased by USD 8,436 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 16.4192 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 16.4192. The average price that BXB.AX shares were previous bought at was AUD 13.3257. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 303 (USD $213) compared to the previous valuation of |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 65.01 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 65.01. The average price that BXP shares were previous bought at was USD 66.8972. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 5,357 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 326.17 | USD 0 | The current share valuation price of CB based on adjusted close was USD 326.17. The average price that CB shares were previous bought at was USD 289.202. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 23,866 compared to the previous valuation of Chubb Ltd |
| CBA.AX - | HOLD | 0 @ AUD 113.354 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 113.354. The average price that CBA.AX shares were previous bought at was AUD 97.6797. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 12,497 (USD $8,790) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 280.88 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 280.88. The average price that CBPOE shares were previous bought at was USD 221.454. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,993 compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 291 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 291. The average price that CDNS shares were previous bought at was USD 332.189. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 3,575 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.439 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.439. The average price that CDW shares were previous bought at was USD 169.496. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 418 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 59.2102 | USD 0 | |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 98.4201 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 98.4201. The average price that CHD shares were previous bought at was USD 105.797. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 9,267 compared to the previous valuation of Church & Dwight Company Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 238.25 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 238.25. The average price that CHTR shares were previous bought at was USD 362.546. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 6,484 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 168.7 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 168.7. The average price that CINF shares were previous bought at was USD 142.275. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 9,844 compared to the previous valuation of Cincinnati Financial Corporation |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 31.61 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 31.61. The average price that CMCSA shares were previous bought at was USD 33.7374. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 6,664 compared to the previous valuation of Comcast Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 307.24 | USD 0 | The current share valuation price of CME based on adjusted close was USD 307.24. The average price that CME shares were previous bought at was USD 267.053. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CME has increased by USD 13,190 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.59. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,185 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 39.59. The average price that CMG shares were previous bought at was USD 49.6842. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 1,185 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.76. The average price that COF shares were previous bought at was USD 194.255. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 200 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of COF based on adjusted close was USD 222.76. The average price that COF shares were previous bought at was USD 194.255. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 200 compared to the previous valuation of Cofinimmo SA |
| COH.AX - | HOLD | 0 @ AUD 179.449 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 179.449. The average price that COH.AX shares were previous bought at was AUD 174.656. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 3,684 (USD $2,591) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 167.25 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 167.25. The average price that COIN shares were previous bought at was USD 209.955. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 1,685 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 76.6967 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 76.6967. The average price that COLO-B.CO shares were previous bought at was DKK 92.3557. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 936 (USD $148) compared to the previous valuation of |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.4801 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.4801. The average price that COO shares were previous bought at was USD 79.4895. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 656 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 65.1613 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 65.1613. The average price that COV.PA shares were previous bought at was EUR 56.0281. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,222 (USD $4,993) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 355.91 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 355.91. The average price that CPAY shares were previous bought at was USD 331.475. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,102 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 7.51206 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 7.51206. The average price that CPR.MI shares were previous bought at was EUR 6.66012. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 204 (USD $241) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.3. The average price that CPRT shares were previous bought at was USD 53.7128. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 245 compared to the previous valuation of Copart Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 194.03 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 194.03. The average price that CRM shares were previous bought at was USD 259.202. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 24,857 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 408.04 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 408.04. The average price that CRWD shares were previous bought at was USD 465.688. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 8,101 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 86.78 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 86.78. The average price that CSCO shares were previous bought at was USD 61.4448. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 69,470 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 50.9599 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 50.9599. The average price that CSGP shares were previous bought at was USD 76.9382. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 1,848 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CSL.AX - | HOLD | 0 @ AUD 127.873 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 127.873. The average price that CSL.AX shares were previous bought at was AUD 158.431. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in CSL.AX has increased by AUD 3,768 (USD $2,650) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 194.76. The average price that CTAS shares were previous bought at was USD 204.627. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 1,065 compared to the previous valuation of Cintas Corporation |
| CVNA - Carvana Co | HOLD | 0 @ USD 411.61 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 411.61. The average price that CVNA shares were previous bought at was USD 332.121. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 2,485 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 186.239 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 186.239. The average price that DASH shares were previous bought at was USD 192.089. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 1,922 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.95 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.95. The average price that DB1.DE shares were previous bought at was EUR 296.085. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,228 (USD $1,452) compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 24.0144 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 24.0144. The average price that DGE.L shares were previous bought at was GBP 27.4116. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 797 (USD $1,085) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 191.25 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 191.25. The average price that DGX shares were previous bought at was USD 171.986. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 320 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.66 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.66. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 222 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 216.66 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 216.66. The average price that DHR shares were previous bought at was USD 202.485. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 222 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 212.344 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 212.344. The average price that DIM.PA shares were previous bought at was EUR 207.341. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 272 (USD $322) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 107.13 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 107.13. The average price that DIS shares were previous bought at was USD 101.495. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 19,010 compared to the previous valuation of Distil Plc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 172.13 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 172.13. The average price that DLR shares were previous bought at was USD 157.349. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 21,287 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.84 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.84. The average price that DOC shares were previous bought at was USD 19.3179. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 115 compared to the previous valuation of Healthpeak Properties Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 140.505 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 140.505. The average price that DOL.TO shares were previous bought at was CAD 113.753. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 7,485 (USD $5,480) compared to the previous valuation of Dollarama Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.6721 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.6721. The average price that DSY.PA shares were previous bought at was EUR 40.2019. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 21,570 (USD $25,508) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 70.16 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 70.16. The average price that DXCM shares were previous bought at was USD 74.969. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 449 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.36 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.36. The average price that EBAY shares were previous bought at was USD 68.5922. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 7,652 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 288.16 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 288.16. The average price that ECL shares were previous bought at was USD 255.131. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 2,367 compared to the previous valuation of Ecolab Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.9421 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.9421. The average price that EDEN.PA shares were previous bought at was EUR 34.3042. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 310 (USD $367) compared to the previous valuation of Edenred SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 15.8198 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 15.8198. The average price that EDPR.LS shares were previous bought at was EUR 9.64844. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 9,673 (USD $11,439) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.259 | CAD 0 | The current share valuation price of EFN.TO based on adjusted close was CAD 26.259. The average price that EFN.TO shares were previous bought at was CAD 20.8514. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in EFN.TO has increased by CAD 11,455 (USD $8,386) compared to the previous valuation of Element Fleet Management Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 199.591 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 199.591. The average price that EFX shares were previous bought at was USD 245.548. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 1,390 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 322.121 | USD 0 | The current share valuation price of EG based on adjusted close was USD 322.121. The average price that EG shares were previous bought at was USD 351.758. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 2,069 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 63.79 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 63.79. The average price that EIX shares were previous bought at was USD 58.1769. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EIX has fallen by USD 10,416 compared to the previous valuation of Edison International |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.531 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.531. The average price that EL.PA shares were previous bought at was EUR 287.904. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 3,418 (USD $4,042) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 149.383 | EUR 0 | |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.64 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.0095 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 857.74 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 857.74. The average price that EQIX shares were previous bought at was USD 794.594. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 74,843 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 64.6699 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 64.6699. The average price that EQR shares were previous bought at was USD 66.7848. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 4,764 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 80.0758 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 80.0758. The average price that ERF.PA shares were previous bought at was EUR 59.0975. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 216 (USD $255) compared to the previous valuation of Eurofins Scientific SE |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 269.571 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 269.571. The average price that ERIE shares were previous bought at was USD 408.931. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,326 compared to the previous valuation of Erie Indemnity Company |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 257.8 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 257.8. The average price that ESS shares were previous bought at was USD 289.774. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 480 compared to the previous valuation of Essex Property Trust Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 76.8 | USD 0 | The current share valuation price of EW based on adjusted close was USD 76.8. The average price that EW shares were previous bought at was USD 71.4139. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 9,705 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.97 | USD 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.2123 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.2123. The average price that EXPN.L shares were previous bought at was GBP 47.4379. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,027 (USD $1,398) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.52 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.52. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 20,515 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.52 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.52. The average price that FAST shares were previous bought at was USD 44.8674. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FAST has fallen by USD 20,515 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 26.8032 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 26.8032. The average price that FBK.MI shares were previous bought at was EUR 21.2903. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 2,640 (USD $3,122) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 73.2142 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 73.2142. The average price that FER.MC shares were previous bought at was EUR 48.7636. The current market price is 50.1% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 149,222 (USD $176,467) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 278.74 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 278.74. The average price that FFIV shares were previous bought at was USD 271.653. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 11,807 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 50.59 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 50.59. The average price that FIS shares were previous bought at was USD 74.4244. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 4,507 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 60.1401 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 56.7499 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 56.7499. The average price that FOX shares were previous bought at was USD 49.1219. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 5,445 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 62.8501 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 62.8501. The average price that FOXA shares were previous bought at was USD 53.0183. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 11,251 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 222.13 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 222.13. The average price that FSLR shares were previous bought at was USD 138.603. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 36,621 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.9299 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.9299. The average price that FTNT shares were previous bought at was USD 98.8332. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 14,163 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 60.7001 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 60.7001. The average price that FTV shares were previous bought at was USD 70.6771. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 3,433 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 84.4099 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 84.4099. The average price that FWONK shares were previous bought at was USD 86.3043. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 4,519 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 98.0705 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 98.0705. The average price that GDDY shares were previous bought at was USD 176.7. The current market price is -44.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 675 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 814.617 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 814.617. The average price that GEBN.SW shares were previous bought at was CHF 676.446. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 8,853 (USD $11,411) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 20.5967 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 20.5967. The average price that GET.PA shares were previous bought at was EUR 17.6808. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,492 (USD $4,130) compared to the previous valuation of Getlink SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.764 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.764. The average price that GFC.PA shares were previous bought at was EUR 96.6554. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 8,945 (USD $10,578) compared to the previous valuation of Gecina SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 43.0283 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 43.0283. The average price that GFL.TO shares were previous bought at was CAD 47.7393. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GFL.TO has increased by CAD 785 (USD $575) compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 92.75 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 92.75. The average price that GGG shares were previous bought at was USD 84.5787. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 55 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 92.75 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 92.75. The average price that GGG shares were previous bought at was USD 84.5787. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 55 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 80.9872 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 80.9872. The average price that GIB-A.TO shares were previous bought at was CAD 103.827. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 11,884 (USD $8,701) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 151.68 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 151.68. The average price that GILD shares were previous bought at was USD 110.014. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,151 compared to the previous valuation of Guild Esports Plc |
| GIVN.SW - | HOLD | 0 @ CHF 3992.17 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3992.17. The average price that GIVN.SW shares were previous bought at was CHF 4601.56. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 8 (USD $10) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 29.0679 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 29.0679. The average price that GJF.OL shares were previous bought at was NOK 23.0606. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 552 (USD $57) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 307.987 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 307.987. The average price that GMAB.CO shares were previous bought at was DKK 207.001. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 450 (USD $71) compared to the previous valuation of |
| GMG.AX - | HOLD | 0 @ AUD 21.8073 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 21.8073. The average price that GMG.AX shares were previous bought at was AUD 19.5335. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 98,413 (USD $69,221) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 172.651. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 57,630 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 324.4 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 324.4. The average price that GOOG shares were previous bought at was USD 172.651. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 57,630 compared to the previous valuation of 1X GOOG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 324.32 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 324.32. The average price that GOOGL shares were previous bought at was USD 165.603. The current market price is 95.8% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 38,531 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 71.7599 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 71.7599. The average price that GPN shares were previous bought at was USD 91.1222. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 2,300 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.26004 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.26004. The average price that GRAB shares were previous bought at was USD 4.49517. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 76 compared to the previous valuation of Grab Holdings Ltd |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 206.03 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 206.03. The average price that GRMN shares were previous bought at was USD 208.278. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 7,544 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 943.621 | USD 0 | The current share valuation price of GS based on adjusted close was USD 943.621. The average price that GS shares were previous bought at was USD 597.195. The current market price is 58.0% higher than average price they were purchased at. The value of the holding in GS has increased by USD 9,249 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 29.534 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 29.534. The average price that GSK.L shares were previous bought at was GBP 19.0596. The current market price is 55.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 11,547 (USD $15,714) compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 44.0671 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 44.0671. The average price that GWO.TO shares were previous bought at was CAD 36.8012. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 25,602 (USD $18,744) compared to the previous valuation of Great-West Lifeco Inc. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 40.0958 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 40.0958. The average price that H.TO shares were previous bought at was CAD 34.4588. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 6,048 (USD $4,428) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 381 | USD 0 | The current share valuation price of HD based on adjusted close was USD 381. The average price that HD shares were previous bought at was USD 364.327. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 28,440 compared to the previous valuation of Home Depot Inc |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.6793 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.6793. The average price that HEXA-B.ST shares were previous bought at was SEK 10.7785. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 356 (USD $40) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 139.38 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 139.38. The average price that HIG shares were previous bought at was USD 120.359. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 16,088 compared to the previous valuation of Hartford Financial Services Group |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 49.3556 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 49.3556. The average price that HLMA.L shares were previous bought at was GBP 35.8346. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 11,826 (USD $16,094) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 5.36783 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 5.36783. The average price that HLN.L shares were previous bought at was GBP 5.08806. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 5,188 (USD $7,060) compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 291.856 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 291.856. The average price that HNR1.DE shares were previous bought at was EUR 294.37. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,551 (USD $4,199) compared to the previous valuation of Hannover Rueck SE |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 86.56 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 86.56. The average price that HOOD shares were previous bought at was USD 114.709. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 10,652 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 18.0405 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 18.0405. The average price that HSBA.L shares were previous bought at was GBP 11.1902. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 4,276 (USD $5,819) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 126.727 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 126.727. The average price that IAG.TO shares were previous bought at was CAD 92.1013. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 190 (USD $139) compared to the previous valuation of iA Financial Corporation Inc |
| IBM - International Business Machines | HOLD | 0 @ USD 296.34 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 296.34. The average price that IBM shares were previous bought at was USD 249.707. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 41,800 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 169.48 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 169.48. The average price that ICE shares were previous bought at was USD 170.835. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 1,924 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 639.79 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 639.79. The average price that IDXX shares were previous bought at was USD 466.018. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 3,793 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 210.75 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 210.75. The average price that IEX shares were previous bought at was USD 182.447. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,258 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 194.511 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 194.511. The average price that IFC.TO shares were previous bought at was CAD 203.374. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 9,815 (USD $7,186) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 50.021 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 50.021. The average price that IFX.DE shares were previous bought at was EUR 36.343. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 403 (USD $477) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 49.534 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 49.534. The average price that IGM.TO shares were previous bought at was CAD 31.034. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,487 (USD $1,089) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 45.3339 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 45.3339. The average price that III.L shares were previous bought at was GBP 50.1029. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 13,604 (USD $18,514) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 117.25 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 117.25. The average price that ILMN shares were previous bought at was USD 84.929. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 2,937 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 109.03 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 109.03. The average price that INCY shares were previous bought at was USD 63.87. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 551 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 55.0222 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 55.0222. The average price that INDU-C.ST shares were previous bought at was SEK 37.2126. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 3,541 (USD $393) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.5345 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.5345. The average price that INF.L shares were previous bought at was GBP 9.98297. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,904 (USD $5,313) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 17.9879 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 17.9879. The average price that INPST.AS shares were previous bought at was EUR 10.8268. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 9,925 (USD $11,737) compared to the previous valuation of InPost SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 149.54 | USD 0 | |
| INTC - Intel Corporation | HOLD | 0 @ USD 50.24 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 50.24. The average price that INTC shares were previous bought at was USD 21.6601. The current market price is 131.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 13,154 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 437.5 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 437.5. The average price that INTU shares were previous bought at was USD 619.814. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 14,552 compared to the previous valuation of Intuit Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 35.4796 | USD 0 | |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 164.273 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 164.273. The average price that IPN.PA shares were previous bought at was EUR 118.219. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,586 (USD $1,876) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 192.67 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 192.67. The average price that IQV shares were previous bought at was USD 174.056. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 15,183 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 97.0797 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 97.0797. The average price that IRM shares were previous bought at was USD 88.6932. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 2,120 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 492.84 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 492.84. The average price that ISRG shares were previous bought at was USD 499.865. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 13,048 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 159.749 | USD 0 | The current share valuation price of IT based on adjusted close was USD 159.749. The average price that IT shares were previous bought at was USD 433.829. The current market price is -63.2% lower than average price they were purchased at. The value of the holding in IT has increased by USD 831 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IVN.TO - Ivanhoe Mines Ltd. | HOLD | 0 @ CAD 13.2768 | CAD 0 | The current share valuation price of IVN.TO based on adjusted close was CAD 13.2768. The average price that IVN.TO shares were previous bought at was CAD 9.49646. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in IVN.TO has increased by CAD 50,112 (USD $36,688) compared to the previous valuation of Ivanhoe Mines Ltd. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.96 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.96. The average price that J shares were previous bought at was USD 143.45. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in J has increased by USD 4,919 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.561 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.561. The average price that JKHY shares were previous bought at was USD 179.91. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 369 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 238.64 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 238.64. The average price that JNJ shares were previous bought at was USD 159.54. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in JNJ has fallen by USD 24,153 compared to the previous valuation of Johnson & Johnson |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 322.1 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 322.1. The average price that JPM shares were previous bought at was USD 247.392. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 6,423 compared to the previous valuation of JPMorgan Chase & Co |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 235.93 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 235.93. The average price that KEYS shares were previous bought at was USD 152.99. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 11,185 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 107.29 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 107.29. The average price that KKR shares were previous bought at was USD 115.836. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 18,569 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1440.16 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1440.16. The average price that KLAC shares were previous bought at was USD 722.655. The current market price is 99.3% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 3,627 compared to the previous valuation of KLA-Tencor Corporation |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 97.4442 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 97.4442. The average price that KRX.IR shares were previous bought at was EUR 86.2038. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 19,389 (USD $22,929) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 18.18 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 18.18. The average price that KVUE shares were previous bought at was USD 23.32. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 1,404 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 8.95324 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 8.95324. The average price that LAND.L shares were previous bought at was GBP 8.51167. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,642 (USD $3,595) compared to the previous valuation of Land Securities Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 3.59908 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 3.59908. The average price that LGEN.L shares were previous bought at was GBP 3.52269. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 10,357 (USD $14,095) compared to the previous valuation of Legal & General Group PLC |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 274.011 | USD 0 | The current share valuation price of LH based on adjusted close was USD 274.011. The average price that LH shares were previous bought at was USD 240.073. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 1,486 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 39.073 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 39.073. The average price that LI.PA shares were previous bought at was EUR 34.3754. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 8,573 (USD $10,138) compared to the previous valuation of Klepierre SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 155563 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 155563. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 3,096 (USD $3,991) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1044.67 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1044.67. The average price that LLY shares were previous bought at was USD 797.037. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 81,614 compared to the previous valuation of Eli Lilly and Company |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 168.919 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 168.919. The average price that LR.PA shares were previous bought at was EUR 115.735. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 12,518 (USD $14,804) compared to the previous valuation of Legrand SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 102.897 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 102.897. The average price that LSEG.L shares were previous bought at was GBP 143.674. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 1,212 (USD $1,649) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 175.68 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 175.68. The average price that LULU shares were previous bought at was USD 305.658. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 2,057 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 61.7149 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 61.7149. The average price that LUND-B.ST shares were previous bought at was SEK 50.731. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 9,417 (USD $1,046) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 535.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 535.33. The average price that MA shares were previous bought at was USD 540.734. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 82,901 compared to the previous valuation of Mastercard Inc |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 637.795 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 637.795. The average price that MC.PA shares were previous bought at was EUR 631.786. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 5,797 (USD $6,855) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 325.6 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 325.6. The average price that MCD shares were previous bought at was USD 310.115. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 8,544 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 449.47 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 449.47. The average price that MCO shares were previous bought at was USD 459.342. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 8,607 compared to the previous valuation of Moodys Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2035.59 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2035.59. The average price that MELI shares were previous bought at was USD 2134.17. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 24,933 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 76.28 | USD 0 | The current share valuation price of MET based on adjusted close was USD 76.28. The average price that MET shares were previous bought at was USD 78.9252. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MET has fallen by USD 1,349 compared to the previous valuation of MetLife Inc |
| META - Meta Platforms Inc | HOLD | 0 @ USD 677.22 | USD 0 | The current share valuation price of META based on adjusted close was USD 677.22. The average price that META shares were previous bought at was USD 603.993. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in META has increased by USD 219,269 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 37.996 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 37.996. The average price that MFC.TO shares were previous bought at was CAD 29.7549. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 1,895 (USD $1,387) compared to the previous valuation of Manulife Financial Corp |
| MKL - Markel Corporation | HOLD | 0 @ USD 2076.45 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.45. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 6,219 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2076.45 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2076.45. The average price that MKL shares were previous bought at was USD 1854.89. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 6,219 compared to the previous valuation of Atea ASA |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.9001 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.9001. The average price that MNST shares were previous bought at was USD 57.9391. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 13,439 compared to the previous valuation of Monster Beverage Corp |
| MOWI.OL - | HOLD | 0 @ NOK 23.7259 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 23.7259. The average price that MOWI.OL shares were previous bought at was NOK 20.5989. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 7,319 (USD $756) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.25408 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.25408. The average price that MPL.AX shares were previous bought at was AUD 2.83762. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 1,786 (USD $1,256) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 117.65 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 117.65. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 87,809 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 117.65 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 117.65. The average price that MRK shares were previous bought at was USD 88.8072. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 87,809 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 82.35 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 82.35. The average price that MRVL shares were previous bought at was USD 75.559. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 88,018 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 182.35 | USD 0 | The current share valuation price of MS based on adjusted close was USD 182.35. The average price that MS shares were previous bought at was USD 118.878. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in MS has increased by USD 19,263 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 413.6 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 413.6. The average price that MSFT shares were previous bought at was USD 408.97. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 601,631 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 422.59 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.59. The average price that MSI shares were previous bought at was USD 420.209. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 1,290 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 422.59 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 422.59. The average price that MSI shares were previous bought at was USD 420.209. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MSI has increased by USD 1,290 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 236.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 236.25. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,952 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 236.25 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 236.25. The average price that MTB shares were previous bought at was USD 175.176. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in MTB has fallen by USD 3,952 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1380.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1380.88. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,398 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1380.88 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1380.88. The average price that MTD shares were previous bought at was USD 1198.15. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,398 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 383.5 | USD 0 | The current share valuation price of MU based on adjusted close was USD 383.5. The average price that MU shares were previous bought at was USD 92.4472. The current market price is 314.8% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 49,930 compared to the previous valuation of Micron Technology Inc |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 631.363 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 631.363. The average price that MUV2.DE shares were previous bought at was EUR 636.73. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,839 (USD $2,175) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 139.56 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 139.56. The average price that NBIX shares were previous bought at was USD 110.646. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 749 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 20.0607 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 20.0607. The average price that NDA-FI.HE shares were previous bought at was EUR 13.8013. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 8,165 (USD $9,656) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 86.3001 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 86.3001. The average price that NDAQ shares were previous bought at was USD 76.968. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 4,844 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 81.47 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 81.47. The average price that NFLX shares were previous bought at was USD 976.343. The current market price is -91.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 20,933 compared to the previous valuation of Netflix Inc |
| NICE.TA - | HOLD | 0 @ ILS 110.805 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.805. The average price that NICE.TA shares were previous bought at was ILS 167.027. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 3,639 (USD $1,170) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.63 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.63. The average price that NLY shares were previous bought at was USD 20.5102. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 2,350 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 82.2201 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 82.2201. The average price that NN.AS shares were previous bought at was EUR 56.0444. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 17,230 (USD $20,376) compared to the previous valuation of NN Group NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 49.5902 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 49.5902. The average price that NOVO-B.CO shares were previous bought at was DKK 74.0168. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 68,601 (USD $10,863) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 103.87 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 103.87. The average price that NOW shares were previous bought at was USD 209.373. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 50,987 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 103.68 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 103.68. The average price that NTAP shares were previous bought at was USD 92.8181. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 851 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 154.8 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 154.8. The average price that NTRS shares were previous bought at was USD 101.507. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 6,429 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 190.04 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 190.04. The average price that NVDA shares were previous bought at was USD 138.963. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 852,388 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 174.619 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 174.619. The average price that NXT.L shares were previous bought at was GBP 140.548. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,914 (USD $2,605) compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 63.0901 | USD 0 | The current share valuation price of O based on adjusted close was USD 63.0901. The average price that O shares were previous bought at was USD 56.7826. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in O has fallen by USD 562 compared to the previous valuation of Realty Income Corporation |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 196.111 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 196.111. The average price that ODFL shares were previous bought at was USD 166.331. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 4,083 compared to the previous valuation of Old Dominion Freight Line Inc |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 462.146 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 462.146. The average price that OR.PA shares were previous bought at was EUR 404.195. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,882 (USD $6,956) compared to the previous valuation of L'Oreal SA |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 156.59 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 156.59. The average price that ORCL shares were previous bought at was USD 156.949. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ORCL has increased by USD 240,658 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 88.5099 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 88.5099. The average price that ORNBV.HE shares were previous bought at was EUR 63.1835. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 9,716 (USD $11,490) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 166 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 166. The average price that PANW shares were previous bought at was USD 181.445. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 22,672 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 98.0901 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 98.0901. The average price that PAYX shares were previous bought at was USD 149.733. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 1,338 compared to the previous valuation of Paychex Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 27.05 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 27.05. The average price that PFE shares were previous bought at was USD 24.9261. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PFE has fallen by USD 5,794 compared to the previous valuation of Pfizer Inc |
| PGHN.SW - | HOLD | 0 @ CHF 1277.13 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1277.13. The average price that PGHN.SW shares were previous bought at was CHF 1425.14. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 17,926 (USD $23,106) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 201.53. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,255 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 201.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 201.53. The average price that PGR shares were previous bought at was USD 275.768. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 3,255 compared to the previous valuation of Progressive Corp |
| PINS - Pinterest Inc | HOLD | 0 @ USD 20.1398 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 20.1398. The average price that PINS shares were previous bought at was USD 31.3964. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 1,204 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 137.28 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 137.28. The average price that PLD shares were previous bought at was USD 110.192. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 3,543 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 142.91 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 142.91. The average price that PLTR shares were previous bought at was USD 129.348. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 81,302 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 240.95. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 4,818 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 240.95 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 240.95. The average price that PNC shares were previous bought at was USD 172.155. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 4,818 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.52. The average price that PNR shares were previous bought at was USD 89.2341. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 1,452 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 245.571 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 245.571. The average price that PODD shares were previous bought at was USD 267.071. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 1,442 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 48.0604 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 48.0604. The average price that POW.TO shares were previous bought at was CAD 35.2618. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 12,820 (USD $9,386) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 102.2 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 102.2. The average price that PRU shares were previous bought at was USD 106.144. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 1,651 compared to the previous valuation of Prudential plc |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.6665 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.6665. The average price that PRX.AS shares were previous bought at was EUR 56.621. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 6,535 (USD $7,728) compared to the previous valuation of Prosus NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.1967 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.1967. The average price that PSON.L shares were previous bought at was GBP 15.7223. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 167 (USD $227) compared to the previous valuation of Pearson PLC |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 514.56 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 514.56. The average price that PWR shares were previous bought at was USD 283.296. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 13,829 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 41.1501 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 41.1501. The average price that PYPL shares were previous bought at was USD 69.157. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 5,172 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 138.93. The average price that QCOM shares were previous bought at was USD 152.718. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 12,553 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 70.9451 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 70.9451. The average price that QSR.TO shares were previous bought at was CAD 67.6041. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 133 (USD $97) compared to the previous valuation of Restaurant Brands International Inc |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 335.456 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 335.456. The average price that RACE.MI shares were previous bought at was EUR 444.031. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 9,538 (USD $11,279) compared to the previous valuation of Ferrari NV however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 73.4505 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 73.4505. The average price that RBLX shares were previous bought at was USD 118.82. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 4,900 compared to the previous valuation of Roblox Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 37.0455 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 37.0455. The average price that RCI-B.TO shares were previous bought at was CAD 30.2791. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RCI-B.TO has increased by CAD 5,757 (USD $4,215) compared to the previous valuation of Rogers Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 118.479 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 118.479. The average price that REA.AX shares were previous bought at was AUD 151.185. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 416 (USD $293) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 56.1554 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 56.1554. The average price that REC.MI shares were previous bought at was EUR 59.7547. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,089 (USD $2,470) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0117 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.0117. The average price that RED.MC shares were previous bought at was EUR 18.0045. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,067 (USD $1,262) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 780.28 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 780.28. The average price that REGN shares were previous bought at was USD 645.229. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 3,378 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.1784 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.1784. The average price that REL.L shares were previous bought at was GBP 49.9072. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 177 (USD $241) compared to the previous valuation of Relx PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.69 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.69. The average price that RIVN shares were previous bought at was USD 14.0891. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 10,575 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 173.67 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 173.67. The average price that RJF shares were previous bought at was USD 143.308. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 1,822 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 75.8404 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 275.96 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 275.96. The average price that RMD shares were previous bought at was USD 232.916. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 7,447 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2468.27 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2468.27. The average price that RMS.PA shares were previous bought at was EUR 2655.6. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 8,266 (USD $9,775) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 35.8294 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 35.8294. The average price that ROCK-B.CO shares were previous bought at was DKK 463.123. The current market price is -92.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 2,744 (USD $435) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 461.729 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 461.729. The average price that ROG.SW shares were previous bought at was CHF 335.854. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 9,860 (USD $12,709) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.66 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.66. The average price that ROK shares were previous bought at was USD 272.929. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 6,134 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 64.3101 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 64.3101. The average price that ROL shares were previous bought at was USD 56.4478. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,418 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 351.711 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 351.711. The average price that ROP shares were previous bought at was USD 570.536. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 2,003 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 44.05 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 44.05. The average price that RPRX shares were previous bought at was USD 33.0011. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 6,595 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 352.26 | USD 0 | The current share valuation price of RS based on adjusted close was USD 352.26. The average price that RS shares were previous bought at was USD 286.463. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in RS has fallen by USD 1,346 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 224.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 224.08. The average price that RSG shares were previous bought at was USD 238.796. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,794 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 174.095 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 174.095. The average price that RY.TO shares were previous bought at was CAD 118.331. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 61,226 (USD $44,825) compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 14.3032 | SGD 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.6727 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.6727. The average price that SAGA-B.ST shares were previous bought at was SEK 22.6766. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 2,162 (USD $240) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 61.8711 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 61.8711. The average price that SALM.OL shares were previous bought at was NOK 47.2304. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 1,617 (USD $167) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.9786 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.9786. The average price that SAMPO.HE shares were previous bought at was EUR 9.8951. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,447 (USD $6,442) compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 95.6455 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 95.6455. The average price that SAN.PA shares were previous bought at was EUR 110.681. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 4,658 (USD $5,508) compared to the previous valuation of Sanofi SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 208.373 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 208.373. The average price that SAP.DE shares were previous bought at was EUR 257.133. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 102,119 (USD $120,764) compared to the previous valuation of SAP SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 98.9799 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 98.9799. The average price that SBUX shares were previous bought at was USD 94.5887. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SBUX has fallen by USD 3,326 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 13.1221 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 13.1221. The average price that SCA-B.ST shares were previous bought at was SEK 13.786. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 10,100 (USD $1,122) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SCG.AX - | HOLD | 0 @ AUD 2.80035 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.80035. The average price that SCG.AX shares were previous bought at was AUD 2.16282. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SCG.AX has increased by AUD 4,093 (USD $2,879) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 107.21 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 107.21. The average price that SCHW shares were previous bought at was USD 79.227. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 25,287 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 857.423 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 857.423. The average price that SCMN.SW shares were previous bought at was CHF 630.424. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 7,370 (USD $9,500) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 6.35824 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 6.35824. The average price that SDR.L shares were previous bought at was GBP 4.81513. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,721 (USD $2,342) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 82.4014 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 82.4014. The average price that SDZ.SW shares were previous bought at was CHF 43.7669. The current market price is 88.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 12,011 (USD $15,481) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 22.0178 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 22.0178. The average price that SEB-A.ST shares were previous bought at was SEK 17.2414. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 3,396 (USD $377) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 3.70072 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.70072. The average price that SGP.AX shares were previous bought at was AUD 3.34577. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 5,237 (USD $3,684) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 10.2788 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 10.2788. The average price that SGRO.L shares were previous bought at was GBP 9.37. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 7,576 (USD $10,310) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 15.9696 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 15.9696. The average price that SHB-A.ST shares were previous bought at was SEK 13.3517. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 17,354 (USD $1,928) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 118.357 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 118.357. The average price that SHOP.TO shares were previous bought at was CAD 98.2623. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SHOP.TO has increased by CAD 25,688 (USD $18,807) compared to the previous valuation of Shopify Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 360.6 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 360.6. The average price that SHW shares were previous bought at was USD 344.685. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SHW has fallen by USD 19,697 compared to the previous valuation of Sherwin-Williams Co |
| SIG.AX - | HOLD | 0 @ AUD 2.21192 | AUD 0 | |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 64.4244 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 64.4244. The average price that SLF.TO shares were previous bought at was CAD 57.3435. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 10,172 (USD $7,447) compared to the previous valuation of Sun Life Financial Inc. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.53 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.53. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,930 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.53 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.53. The average price that SMCI shares were previous bought at was USD 39.7782. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 2,930 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 368.121 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 368.121. The average price that SNA shares were previous bought at was USD 332.329. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 392 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 5.18997 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 5.18997. The average price that SNAP shares were previous bought at was USD 8.93704. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 138 compared to the previous valuation of Snap Inc |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 175.95 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 175.95. The average price that SNOW shares were previous bought at was USD 215.598. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SNOW has increased by USD 18,718 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 291.142 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 291.142. The average price that SOF.BR shares were previous bought at was EUR 284.124. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 4,475 (USD $5,292) compared to the previous valuation of Sofina SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 78.0694 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 78.0694. The average price that SOLV shares were previous bought at was USD 73.9692. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 40 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 267.406 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 267.406. The average price that SOON.SW shares were previous bought at was CHF 305.092. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 933 (USD $1,203) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 196.57 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 196.57. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,959 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 196.57 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 196.57. The average price that SPG shares were previous bought at was USD 162.401. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 9,959 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 444.19 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 444.19. The average price that SPGI shares were previous bought at was USD 495.42. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 19,463 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 414.841 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 414.841. The average price that SPOT shares were previous bought at was USD 693.1. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 5,073 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 176.183 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 176.183. The average price that SPSN.SW shares were previous bought at was CHF 128.435. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 21,178 (USD $27,297) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 103.485 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 103.485. The average price that SPX.L shares were previous bought at was GBP 85.2669. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 1,442 (USD $1,962) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 165.416 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 165.416. The average price that SREN.SW shares were previous bought at was CHF 170.804. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 3,261 (USD $4,203) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 277.205 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 277.205. The average price that SRT3.DE shares were previous bought at was EUR 242.924. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 1,575 (USD $1,863) compared to the previous valuation of Sartorius AG |
| STE - STERIS plc | HOLD | 0 @ USD 245.4 | USD 0 | The current share valuation price of STE based on adjusted close was USD 245.4. The average price that STE shares were previous bought at was USD 229.029. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 3,772 compared to the previous valuation of STERIS plc |
| STMN.SW - | HOLD | 0 @ CHF 129.358 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 129.358. The average price that STMN.SW shares were previous bought at was CHF 129.25. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 1,007 (USD $1,298) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 102.413 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 102.413. The average price that STN.TO shares were previous bought at was CAD 90.9431. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 5,442 (USD $3,984) compared to the previous valuation of Stantec Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 163.61. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,263 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 163.61 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 163.61. The average price that STZ shares were previous bought at was USD 184.208. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in STZ has fallen by USD 1,263 compared to the previous valuation of SPDR MSCI FINANC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 305.973 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 305.973. The average price that SU.PA shares were previous bought at was EUR 245.843. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 103,123 (USD $121,951) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 11.882 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 11.882. The average price that SUN.AX shares were previous bought at was AUD 12.2489. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUN.AX has increased by AUD 4,871 (USD $3,426) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 40.3135 | GBP 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.95 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.95. The average price that SYF shares were previous bought at was USD 54.5763. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 5,614 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 356.08 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 356.08. The average price that SYK shares were previous bought at was USD 373.052. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 7,081 compared to the previous valuation of Stryker Corporation |
| T - AT&T Inc | HOLD | 0 @ USD 27.1101 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.1101. The average price that T shares were previous bought at was USD 27.0747. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 130 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.76933 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76933. The average price that TCL.AX shares were previous bought at was AUD 9.50732. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 37,182 (USD $26,153) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 98.1175 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 98.1175. The average price that TD.TO shares were previous bought at was CAD 63.6838. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 19,955 (USD $14,610) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 91.2314 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 91.2314. The average price that TEAM shares were previous bought at was USD 158.244. The current market price is -42.3% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 1,221 compared to the previous valuation of TEAM plc |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 226.46 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 226.46. The average price that TEL shares were previous bought at was USD 151.152. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 36,587 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 20.4315 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 20.4315. The average price that TEL2-B.ST shares were previous bought at was SEK 13.3224. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 11,242 (USD $1,249) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 310.01 | USD 0 | The current share valuation price of TER based on adjusted close was USD 310.01. The average price that TER shares were previous bought at was USD 89.0853. The current market price is 248.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 18,245 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 54.7803 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 54.7803. The average price that TFC shares were previous bought at was USD 40.255. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 1,139 compared to the previous valuation of Truist Financial Corp |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 156.24 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 156.24. The average price that TJX shares were previous bought at was USD 123.673. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 6,493 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 546.76 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 546.76. The average price that TMO shares were previous bought at was USD 486.93. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 11,978 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.66 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.66. The average price that TMUS shares were previous bought at was USD 256.131. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 431 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 89.3055 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 89.3055. The average price that TRI.TO shares were previous bought at was CAD 177.706. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 4,206 (USD $3,079) compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 66.93 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 66.93. The average price that TRMB shares were previous bought at was USD 68.729. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TRMB has increased by USD 3,698 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 11.274 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 11.274. The average price that TRN.MI shares were previous bought at was EUR 9.06034. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 12,350 (USD $14,605) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 95.8099 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 95.8099. The average price that TROW shares were previous bought at was USD 95.7054. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 3,177 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 292.82 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.82. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,273 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 292.82 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 292.82. The average price that TRV shares were previous bought at was USD 258.595. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 25,273 compared to the previous valuation of AMUNDI STX600 TRAV |
| TRYG.CO - | HOLD | 0 @ DKK 24.7154 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.7154. The average price that TRYG.CO shares were previous bought at was DKK 23.6076. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,158 (USD $183) compared to the previous valuation of |
| TSLA - 1X TSLA | HOLD | 0 @ USD 417.32 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 417.32. The average price that TSLA shares were previous bought at was USD 317.927. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 160,566 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 27.04 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 27.04. The average price that TTD shares were previous bought at was USD 62.0499. The current market price is -56.4% lower than average price they were purchased at. USD 0 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 115.659 | USD 0 | The current share valuation price of TW based on adjusted close was USD 115.659. The average price that TW shares were previous bought at was USD 137.546. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TW has increased by USD 1,863 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 218.77 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 218.77. The average price that TXN shares were previous bought at was USD 179.106. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 19,109 compared to the previous valuation of Texas Instruments Incorporated |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 73.91. The average price that UBER shares were previous bought at was USD 77.2407. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 9,690 compared to the previous valuation of Uber Technologies Inc |
| UBSG.SW - | HOLD | 0 @ CHF 44.372 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 44.372. The average price that UBSG.SW shares were previous bought at was CHF 32.2253. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 7,152 (USD $9,219) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 317.23 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 317.23. The average price that UCB.BR shares were previous bought at was EUR 183.684. The current market price is 72.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 10,326 (USD $12,211) compared to the previous valuation of UCB SA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 93.6799 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 93.6799. The average price that UCG.MI shares were previous bought at was EUR 58.6429. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 57,421 (USD $67,905) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 696.25 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 696.25. The average price that ULTA shares were previous bought at was USD 375.312. The current market price is 85.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,916 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 275.7 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 275.7. The average price that UNH shares were previous bought at was USD 469.283. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 6,171 compared to the previous valuation of UnitedHealth Group Incorporated |
| URI - United Rentals Inc | HOLD | 0 @ USD 876.52 | USD 0 | The current share valuation price of URI based on adjusted close was USD 876.52. The average price that URI shares were previous bought at was USD 648.737. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 8,544 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 114.479 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 114.479. The average price that URW.PA shares were previous bought at was EUR 82.822. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 13,707 (USD $16,210) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 60.35 | USD 0 | The current share valuation price of USB based on adjusted close was USD 60.35. The average price that USB shares were previous bought at was USD 42.1866. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 3,635 compared to the previous valuation of U.S. Bancorp |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 17.0925 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 17.0925. The average price that UU.L shares were previous bought at was GBP 15.0433. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 24,424 (USD $33,239) compared to the previous valuation of United Utilities Group PLC |
| V - Visa Inc. Class A | HOLD | 0 @ USD 325.58 | USD 0 | The current share valuation price of V based on adjusted close was USD 325.58. The average price that V shares were previous bought at was USD 342.95. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in V has fallen by USD 70,806 compared to the previous valuation of Visa Inc. Class A |
| VCX.AX - | HOLD | 0 @ AUD 1.77947 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.77947. The average price that VCX.AX shares were previous bought at was AUD 1.4035. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 9,769 (USD $6,871) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 184.611 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 184.611. The average price that VEEV shares were previous bought at was USD 238.901. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 634 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.1897 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.1897. The average price that VER.VI shares were previous bought at was EUR 76.2337. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,787 (USD $4,478) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 92.69. The average price that VLTO shares were previous bought at was USD 100.117. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 26,642 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 29.4477 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 29.4477. The average price that VNA.DE shares were previous bought at was EUR 29.5138. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 1,292 (USD $1,528) compared to the previous valuation of Vonovia SE however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 178.2 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 178.2. The average price that VRSK shares were previous bought at was USD 295.647. The current market price is -39.7% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 853 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 219.871 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 219.871. The average price that VRSN shares were previous bought at was USD 253.668. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 1,702 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 202. The average price that VRT shares were previous bought at was USD 106.337. The current market price is 90.0% higher than average price they were purchased at. The value of the holding in VRT has increased by USD 15,138 compared to the previous valuation of Vertiv Holdings Co however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 470.87 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 470.87. The average price that VRTX shares were previous bought at was USD 487.923. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 10,003 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VWS.CO - | HOLD | 0 @ DKK 26.2461 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 26.2461. The average price that VWS.CO shares were previous bought at was DKK 15.6688. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 15,366 (USD $2,433) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 47.02. The average price that VZ shares were previous bought at was USD 43.1995. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 11,355 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 244.74. The average price that WAB shares were previous bought at was USD 183.831. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 3,547 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 328.141 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 328.141. The average price that WAT shares were previous bought at was USD 358.998. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,978 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 328.141 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 328.141. The average price that WAT shares were previous bought at was USD 358.998. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,978 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 154.56 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 154.56. The average price that WDAY shares were previous bought at was USD 247.036. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 2,734 compared to the previous valuation of Workday Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 197.25 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 197.25. The average price that WELL shares were previous bought at was USD 147.736. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 4,256 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 94.61 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 94.61. The average price that WFC shares were previous bought at was USD 70.5057. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 13,278 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.5 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.5. The average price that WM shares were previous bought at was USD 228.284. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in WM has increased by USD 8,971 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 142.641 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 142.641. The average price that WPM.TO shares were previous bought at was CAD 86.0166. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 81,821 (USD $59,903) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.25 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.25. The average price that WRB shares were previous bought at was USD 66.1744. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 8,386 compared to the previous valuation of W. R. Berkley Corp |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 196.596 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 196.596. The average price that WSP.TO shares were previous bought at was CAD 171.317. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 8,914 (USD $6,526) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 248.932 | USD 0 | The current share valuation price of WST based on adjusted close was USD 248.932. The average price that WST shares were previous bought at was USD 225.414. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 5 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 290.09 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 290.09. The average price that WTW shares were previous bought at was USD 324.974. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 49,378 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 34.3857 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 34.3857. The average price that X.TO shares were previous bought at was CAD 36.7892. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 7,700 (USD $5,637) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.19. The average price that XYL shares were previous bought at was USD 122.551. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 57,481 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 56.7799 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 56.7799. The average price that XYZ shares were previous bought at was USD 58.9788. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 1,428 compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 158.9 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 158.9. The average price that YUM shares were previous bought at was USD 152.815. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 6,690 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 54.2799 | USD 0 | The current share valuation price of Z based on adjusted close was USD 54.2799. The average price that Z shares were previous bought at was USD 70.0316. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 853 compared to the previous valuation of Zillow Group Inc Class C |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 95.3899 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 95.3899. The average price that ZM shares were previous bought at was USD 75.4571. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 3,796 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 127.3 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 127.3. The average price that ZTS shares were previous bought at was USD 132.508. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 958 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 744.144 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 744.144. The average price that ZURN.SW shares were previous bought at was CHF 682.907. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 5,309 (USD $6,843) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | SELL | -51 @ USD 138.44 | USD -7,060 | The ETF sold 51 shares of MSTR on 2026-02-09. The shares were previously bought for an average price of USD 365.403. The MicroStrategy Incorporated shares were sold for -62.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,575 The average price that the ETF previously sold MSTR share for is USD 354.613 which is higher than the selling price of USD 138.44 on 2026-02-09. |
| MEL.NZ - | SELL | -3,987 @ NZD 3.47846 | NZD -13,869 | The ETF sold 3987 shares of MEL.NZ on 2026-02-09. The shares were previously bought for an average price of NZD 3.2469. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NZD 923 (USD $557) The average price that the ETF previously sold MEL.NZ share for is NZD 3.42809 so the ETF has sold 3987 shares on 2026-02-09 at a higher price than the previous selling average. |