| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 8035.T - Tokyo Electron Limited | BUY | 600 @ JPY 226.8 | JPY 136,080 | The ETF bought 600 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 226.8 compared to the previous average buy price of 160.062. This is 41.7% higher than average price of previous purchases of 8035.T. |
| 6857.T - Advantest Corporation | BUY | 800 @ JPY 141.986 | JPY 113,589 | The ETF bought 800 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 141.986 compared to the previous average buy price of 125.056. This is 13.5% higher than average price of previous purchases of 6857.T. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 2,200 @ JPY 37.2698 | JPY 81,994 | The ETF bought 2200 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.2698 compared to the previous average buy price of 38.0074. This is -1.9% lower than average price of previous purchases of 8766.T. |
| 6146.T - Disco Corporation | BUY | 200 @ JPY 338.147 | JPY 67,629 | The ETF bought 200 new shares of 6146.T (Disco Corporation). The shares were bought for an average price of 338.147 compared to the previous average buy price of 267.635. This is 26.3% higher than average price of previous purchases of 6146.T. |
| 7974.T - Nintendo Co., Ltd. | BUY | 600 @ JPY 84.39 | JPY 50,634 | The ETF bought 600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 84.39 compared to the previous average buy price of 65.0206. This is 29.8% higher than average price of previous purchases of 7974.T. |
| 6920.T - Lasertec Corporation | BUY | 200 @ JPY 200.593 | JPY 40,119 | The ETF bought 200 new shares of 6920.T (Lasertec Corporation). The shares were bought for an average price of 200.593 compared to the previous average buy price of 124.223. This is 61.5% higher than average price of previous purchases of 6920.T. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 1,200 @ JPY 31.3244 | JPY 37,589 | The ETF bought 1200 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 31.3244 compared to the previous average buy price of 32.1206. This is -2.5% lower than average price of previous purchases of 7832.T. |
| 7936.T - ASICS Corporation | BUY | 1,400 @ JPY 25.5354 | JPY 35,750 | The ETF bought 1400 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.5354 compared to the previous average buy price of 24.5447. This is 4.0% higher than average price of previous purchases of 7936.T. |
| 7741.T - HOYA Corporation | BUY | 200 @ JPY 163.891 | JPY 32,778 | The ETF bought 200 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 163.891 compared to the previous average buy price of 125.926. This is 30.1% higher than average price of previous purchases of 7741.T. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 1,000 @ JPY 30.2748 | JPY 30,275 | The ETF bought 1000 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 30.2748 compared to the previous average buy price of 34.2254. This is -11.5% lower than average price of previous purchases of 4063.T. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 1,400 @ JPY 20.646 | JPY 28,904 | The ETF bought 1400 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 20.646 compared to the previous average buy price of 23.2061. This is -11.0% lower than average price of previous purchases of 8725.T. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 800 @ JPY 34.3949 | JPY 27,516 | The ETF bought 800 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 34.3949 compared to the previous average buy price of 32.1349. This is 7.0% higher than average price of previous purchases of 1925.T. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 600 @ JPY 45.2948 | JPY 27,177 | The ETF bought 600 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 45.2948 compared to the previous average buy price of 47.5307. This is -4.7% lower than average price of previous purchases of 4519.T. |
| 8630.T - Sompo Holdings, Inc. | BUY | 800 @ JPY 30.34 | JPY 24,272 | The ETF bought 800 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 30.34 compared to the previous average buy price of 25.9032. This is 17.1% higher than average price of previous purchases of 8630.T. |
| 1878.T - Daito Trust Construction Co.,Ltd. | BUY | 800 @ JPY 18.7066 | JPY 14,965 | The ETF bought 800 new shares of 1878.T (Daito Trust Construction Co.,Ltd.). The shares were bought for an average price of 18.7066 compared to the previous average buy price of 28.1284. This is -33.5% lower than average price of previous purchases of 1878.T. |
| 6383.T - Daifuku Co., Ltd. | BUY | 400 @ JPY 33.2996 | JPY 13,320 | The ETF bought 400 new shares of 6383.T (Daifuku Co., Ltd.). The shares were bought for an average price of 33.2996 compared to the previous average buy price of 30.6005. This is 8.8% higher than average price of previous purchases of 6383.T. |
| 3092.T - ZOZO, Inc. | BUY | 1,600 @ JPY 8.27602 | JPY 13,242 | The ETF bought 1600 new shares of 3092.T (ZOZO, Inc.). The shares were bought for an average price of 8.27602 compared to the previous average buy price of 10.2084. This is -18.9% lower than average price of previous purchases of 3092.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 1,000 @ JPY 11.4802 | JPY 11,480 | The ETF bought 1000 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.4802 compared to the previous average buy price of 11.5295. This is -0.4% lower than average price of previous purchases of 8697.T. |
| 6988.T - Nitto Denko Corporation | BUY | 400 @ JPY 25.053 | JPY 10,021 | The ETF bought 400 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 25.053 compared to the previous average buy price of 19.4903. This is 28.5% higher than average price of previous purchases of 6988.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 400 @ JPY 13.7064 | JPY 5,483 | The ETF bought 400 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 13.7064 compared to the previous average buy price of 17.221. This is -20.4% lower than average price of previous purchases of 3064.T. |
| 9697.T - Capcom Co., Ltd. | BUY | 200 @ JPY 25.92 | JPY 5,184 | The ETF bought 200 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 25.92 compared to the previous average buy price of 24.0822. This is 7.6% higher than average price of previous purchases of 9697.T. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.56012 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.56012. The average price that 1038.HK shares were previous bought at was HKD 6.88133. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 6,258 (USD $805) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.08088 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.08088. The average price that 1113.HK shares were previous bought at was HKD 4.25222. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 18,593 (USD $2,392) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.91034 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.91034. The average price that 1308.HK shares were previous bought at was HKD 2.98949. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 18,963 (USD $2,440) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6379 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6379. The average price that 16.HK shares were previous bought at was HKD 10.4364. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 64,115 (USD $8,250) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.57961 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.57961. The average price that 2.HK shares were previous bought at was HKD 8.4528. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2.HK has fallen by HKD 1,180 (USD $152) compared to the previous valuation of CLP HOLDINGS LTD |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.935138 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.935138. The average price that 3.HK shares were previous bought at was HKD 0.824976. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 25,126 (USD $3,233) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4167 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 23.4167. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 2,020 (USD $13) compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.7448 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.7448. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 97,106 (USD $12,494) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.1373 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.1373. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 10,118 (USD $66) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.43792 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.43792. The average price that 6.HK shares were previous bought at was HKD 6.50504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 10,907 (USD $1,403) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.08 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.08. The average price that A shares were previous bought at was USD 128.287. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in A has increased by USD 34,746 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 270.04 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 270.04. The average price that AAPL shares were previous bought at was USD 220.055. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 944,525 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 71.8443 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.8443. The average price that ABBN.SW shares were previous bought at was CHF 59.597. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 511,420 (USD $632,844) compared to the previous valuation of |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.8 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.8. The average price that ABT shares were previous bought at was USD 128.294. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 365,121 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 87.47 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 87.47. The average price that ACGL shares were previous bought at was USD 94.8319. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 85,695 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 242.9 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 242.9. The average price that ACN shares were previous bought at was USD 343.578. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 528,482 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.35. The average price that ADBE shares were previous bought at was USD 470.894. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 205,734 compared to the previous valuation of Adobe Systems Incorporated |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.7765 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.7765. The average price that ADM.L shares were previous bought at was GBP 38.0636. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 50,816 (USD $66,748) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 259.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 259.22. The average price that ADP shares were previous bought at was USD 293.333. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 237,605 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 300.86 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 300.86. The average price that ADSK shares were previous bought at was USD 311.492. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 104,189 compared to the previous valuation of Autodesk Inc |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1622.21 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1622.21. The average price that ADYEN.AS shares were previous bought at was EUR 1678.16. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 148,645 (USD $171,226) compared to the previous valuation of Adyen NV |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.5. The average price that AFG shares were previous bought at was USD 131.648. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 11,399 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.5 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.5. The average price that AFG shares were previous bought at was USD 131.648. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 11,399 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 108.81 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 108.81. The average price that AFL shares were previous bought at was USD 107.315. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 156,788 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.5386 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.5386. The average price that AGS.BR shares were previous bought at was EUR 68.857. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 6,397 (USD $7,369) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 194.1 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 194.1. The average price that AI.PA shares were previous bought at was EUR 186.702. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 43,576 (USD $50,196) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.7 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.7. The average price that AJG shares were previous bought at was USD 293.787. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 271,454 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3155 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3155. The average price that AKRBP.OL shares were previous bought at was NOK 22.6707. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 75,721 (USD $7,479) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 40.9951 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.9951. The average price that ALL.AX shares were previous bought at was AUD 43.3493. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 158,302 (USD $103,547) compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.55 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.55. The average price that ALLE shares were previous bought at was USD 142.461. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 14,257 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 406.587 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 406.587. The average price that ALV.DE shares were previous bought at was EUR 362.256. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 12,666 (USD $14,590) compared to the previous valuation of Allianz SE |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.19 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.19. The average price that AMAT shares were previous bought at was USD 175.031. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,009,109 compared to the previous valuation of Amati AIM VCT plc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,905 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,905 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.35 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.35. The average price that AMT shares were previous bought at was USD 207.018. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 302,513 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 153.55 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 153.55. The average price that ANET shares were previous bought at was USD 118.787. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 705,166 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 378.003. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 135,810 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 378.003. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 135,810 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 240.77 | USD 0 | The current share valuation price of APD based on adjusted close was USD 240.77. The average price that APD shares were previous bought at was USD 288.831. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in APD has increased by USD 29,044 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 136.7 | USD 0 | The current share valuation price of APH based on adjusted close was USD 136.7. The average price that APH shares were previous bought at was USD 78.5537. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 717,781 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.51 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.51. The average price that APO shares were previous bought at was USD 144.635. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in APO has increased by USD 325,219 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1054.97 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1054.97. The average price that ASML.AS shares were previous bought at was EUR 761.568. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 981,746 (USD $1,130,887) compared to the previous valuation of ASML Holding NV |
| ASX.AX - | HOLD | 0 @ AUD 36.6583 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 36.6583. The average price that ASX.AX shares were previous bought at was AUD 42.5981. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 7,178 (USD $4,695) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.4605 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.4605. The average price that ATCO-A.ST shares were previous bought at was SEK 16.3994. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 141,792 (USD $14,950) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.6397 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.6397. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5004. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 79,230 (USD $8,353) compared to the previous valuation of |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.95 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 173.95. The average price that ATO shares were previous bought at was USD 150.778. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 82,442 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 10.041 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 10.041. The average price that AUTO.L shares were previous bought at was GBP 10.6397. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 33,941 (USD $44,582) compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.06 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.06. The average price that AVB shares were previous bought at was USD 212.428. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 19,412 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 174.39 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 174.39. The average price that AVY shares were previous bought at was USD 187.455. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 1,200 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.49 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.49. The average price that AXP shares were previous bought at was USD 329.667. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 85,141 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 163.453 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 163.453. The average price that AZN.L shares were previous bought at was GBP 147.471. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 151,113 (USD $198,491) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.9568 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.9568. The average price that BAM.TO shares were previous bought at was CAD 56.1167. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAM.TO has fallen by CAD 22,424 (USD $15,954) compared to the previous valuation of Brookfield Asset Management Ltd |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 79.37 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 79.37. The average price that BBY shares were previous bought at was USD 85.4448. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 192,369 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 163.818 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 163.818. The average price that BESI.AS shares were previous bought at was EUR 115.876. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 47,614 (USD $54,847) compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.36. The average price that BFB shares were previous bought at was USD 38.3925. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 2,461 compared to the previous valuation of |
| BHP.AX - | HOLD | 0 @ AUD 27.6595 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.6595. The average price that BHP.AX shares were previous bought at was AUD 26.5193. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 419,971 (USD $274,706) compared to the previous valuation of |
| BKW.SW - | HOLD | 0 @ CHF 220.327 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 220.327. The average price that BKW.SW shares were previous bought at was CHF 175.939. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 49,661 (USD $61,452) compared to the previous valuation of |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1059.91 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1059.91. The average price that BLK shares were previous bought at was USD 1005.55. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 189,933 compared to the previous valuation of BlackRock Inc |
| BOL.ST - | HOLD | 0 @ SEK 42.9983 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.9983. The average price that BOL.ST shares were previous bought at was SEK 33.3174. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 46,983 (USD $4,954) compared to the previous valuation of |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.86 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.86. The average price that BR shares were previous bought at was USD 232.573. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 33,823 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.99 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.99. The average price that BRO shares were previous bought at was USD 103.582. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 39,711 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BS6.SI - | HOLD | 0 @ SGD 2.62473 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.62473. The average price that BS6.SI shares were previous bought at was SGD 2.04444. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BS6.SI has fallen by SGD 28,596 (USD $21,914) compared to the previous valuation of |
| BXB.AX - | HOLD | 0 @ AUD 15.2212 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2212. The average price that BXB.AX shares were previous bought at was AUD 13.4739. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BXB.AX has fallen by AUD 187,906 (USD $122,911) compared to the previous valuation of |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 547.58 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 547.58. The average price that CAT shares were previous bought at was USD 395.467. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 2,270,305 compared to the previous valuation of Caterpillar Inc. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.65 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.65. The average price that CB shares were previous bought at was USD 283.715. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 374,225 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 250.26 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.26. The average price that CBPOE shares were previous bought at was USD 231.256. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 54,906 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.44 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.44. The average price that CBRE shares were previous bought at was USD 131.726. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 43,251 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 55.1142 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 55.1142. The average price that CCL-B.TO shares were previous bought at was CAD 56.0258. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 935 (USD $665) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 333.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 333.22. The average price that CDNS shares were previous bought at was USD 298.164. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 75,229 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.66 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.66. The average price that CDW shares were previous bought at was USD 167.335. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 244,738 compared to the previous valuation of CDW Corporation |
| CEN.NZ - | HOLD | 0 @ NZD 5.40065 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.40065. The average price that CEN.NZ shares were previous bought at was NZD 5.45834. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 3,894 (USD $2,222) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 86.6 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 86.6. The average price that CHD shares were previous bought at was USD 97.8427. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 6,310 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 191.76 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 191.76. The average price that CHKP shares were previous bought at was USD 188.493. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CHKP has fallen by USD 42,475 compared to the previous valuation of Check Point Software Technologies Ltd |
| CME - CME Group Inc | HOLD | 0 @ USD 267.85 | USD 0 | The current share valuation price of CME based on adjusted close was USD 267.85. The average price that CME shares were previous bought at was USD 246.621. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CME has increased by USD 199,714 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.74 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.74. The average price that CMG shares were previous bought at was USD 51.6379. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 137,526 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.74 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.74. The average price that CMG shares were previous bought at was USD 51.6379. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 137,526 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 428.74 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 428.74. The average price that CMI shares were previous bought at was USD 346.23. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 234,440 compared to the previous valuation of Cummins Inc |
| COLO-B.CO - | HOLD | 0 @ DKK 93.9677 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.9677. The average price that COLO-B.CO shares were previous bought at was DKK 96.2398. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 55,152 (USD $8,511) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.91 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.91. The average price that COP shares were previous bought at was USD 99.4648. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 258,341 compared to the previous valuation of ConocoPhillips |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.91 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.91. The average price that COP shares were previous bought at was USD 99.4648. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in COP has fallen by USD 258,341 compared to the previous valuation of Compugroup Medical SE & Co. KGaA |
| COST - Costain Group PLC | HOLD | 0 @ USD 940.74 | USD 0 | The current share valuation price of COST based on adjusted close was USD 940.74. The average price that COST shares were previous bought at was USD 932.69. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in COST has increased by USD 687,298 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 261.17 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 261.17. The average price that CPAY shares were previous bought at was USD 352.287. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 20,280 compared to the previous valuation of Corpay Inc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.8654 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.8654. The average price that CPG.L shares were previous bought at was GBP 33.3693. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 509 (USD $669) compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 42.85 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 42.85. The average price that CPRT shares were previous bought at was USD 54.1318. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 21,598 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 23.6413 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 23.6413. The average price that CPU.AX shares were previous bought at was AUD 22.5226. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 15,907 (USD $10,405) compared to the previous valuation of |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.32. The average price that CSCO shares were previous bought at was USD 60.6989. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 1,001,469 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 69.79 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 69.79. The average price that CSGP shares were previous bought at was USD 73.7892. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 29,693 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 326.94 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 326.94. The average price that CSL shares were previous bought at was USD 411.789. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 10,923 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.11. The average price that CTAS shares were previous bought at was USD 210.874. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 176,720 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.5944 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.5944. The average price that CVC.AS shares were previous bought at was EUR 20.2683. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 5,742 (USD $6,614) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 251.56 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 251.56. The average price that DB1.DE shares were previous bought at was EUR 260.19. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 30,664 (USD $35,322) compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.54 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.54. The average price that DECK shares were previous bought at was USD 167.307. The current market price is -52.5% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 116,871 compared to the previous valuation of Deckers Outdoor Corporation |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.315 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.315. The average price that DGE.L shares were previous bought at was GBP 29.0102. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 7,482 (USD $9,828) compared to the previous valuation of Diageo PLC |
| DHI - DR Horton Inc | HOLD | 0 @ USD 145.59 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 145.59. The average price that DHI shares were previous bought at was USD 148.224. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 44,967 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 216.18 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 216.18. The average price that DKS shares were previous bought at was USD 205.28. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 31,007 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.55. The average price that DVN shares were previous bought at was USD 35.2668. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 60,925 compared to the previous valuation of Devon Energy Corporation |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 200.78 | USD 0 | The current share valuation price of EA based on adjusted close was USD 200.78. The average price that EA shares were previous bought at was USD 159.371. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EA has increased by USD 16,123 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.66 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.66. The average price that ECL shares were previous bought at was USD 263.605. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 30,439 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.625 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.625. The average price that ELE.MC shares were previous bought at was EUR 35.2157. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 50,582 (USD $58,266) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 43.0721 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 43.0721. The average price that ELISA.HE shares were previous bought at was EUR 47.9788. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,912 (USD $5,658) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 60.65 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 60.65. The average price that ELS shares were previous bought at was USD 61.2191. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 5,707 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 654.5 | USD 0 | The current share valuation price of EME based on adjusted close was USD 654.5. The average price that EME shares were previous bought at was USD 495.436. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 198,283 compared to the previous valuation of Empyrean Energy Plc |
| EMSN.SW - | HOLD | 0 @ CHF 658.016 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 658.016. The average price that EMSN.SW shares were previous bought at was CHF 725.448. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 31,919 (USD $39,497) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.535 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.535. The average price that ENX.PA shares were previous bought at was EUR 147.238. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 2,842 (USD $3,274) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.6358 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.6358. The average price that EPI-A.ST shares were previous bought at was SEK 21.5597. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 17,504 (USD $1,845) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 18.1244 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.1244. The average price that EPI-B.ST shares were previous bought at was SEK 19.1169. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 10,795 (USD $1,138) compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 59.38 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.38. The average price that EQR shares were previous bought at was USD 69.7183. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 20,162 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 289.42 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 289.42. The average price that ERIE shares were previous bought at was USD 387.48. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 20,809 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 87.9137 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 87.9137. The average price that EVD.DE shares were previous bought at was EUR 108.985. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 12,540 (USD $14,445) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 65.9677 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 65.9677. The average price that EVO.ST shares were previous bought at was SEK 81.3597. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 112,860 (USD $11,899) compared to the previous valuation of |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 110.05 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 110.05. The average price that EXE shares were previous bought at was USD 105.268. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 3,082 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 135.73 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 135.73. The average price that EXPD shares were previous bought at was USD 115.006. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 389,156 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 139.42. The average price that FANG shares were previous bought at was USD 143.945. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 117,037 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 139.42. The average price that FANG shares were previous bought at was USD 143.945. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 117,037 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3. The average price that FAST shares were previous bought at was USD 43.3687. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 67,769 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.3 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.3. The average price that FAST shares were previous bought at was USD 43.3687. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 67,769 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.2253 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.2253. The average price that FBK.MI shares were previous bought at was EUR 18.8217. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 20,522 (USD $23,640) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 264.58 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 264.58. The average price that FDS shares were previous bought at was USD 428.784. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 66 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.85 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.85. The average price that FERG shares were previous bought at was USD 197.181. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 84,599 compared to the previous valuation of Ferguson Plc |
| FMG.AX - | HOLD | 0 @ AUD 13.3226 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.3226. The average price that FMG.AX shares were previous bought at was AUD 11.9068. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 80,103 (USD $52,396) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 184.819 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 184.819. The average price that FNV.TO shares were previous bought at was CAD 185.955. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 57,165 (USD $40,671) compared to the previous valuation of Franco-Nevada Corporation |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.22 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.22. The average price that FTNT shares were previous bought at was USD 97.1477. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 330,820 compared to the previous valuation of Fortinet Inc |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 179.54 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 179.54. The average price that FUTU shares were previous bought at was USD 180.427. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in FUTU has fallen by USD 122,833 compared to the previous valuation of Futu Holdings Ltd |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 70.5034 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 70.5034. The average price that G1A.DE shares were previous bought at was EUR 59.4735. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 10,248 (USD $11,805) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 113.943 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 113.943. The average price that G24.DE shares were previous bought at was EUR 115.395. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 11,559 (USD $13,315) compared to the previous valuation of Scout24 SE |
| GE - GE Aerospace | HOLD | 0 @ USD 304.2 | USD 0 | The current share valuation price of GE based on adjusted close was USD 304.2. The average price that GE shares were previous bought at was USD 284.127. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,037,030 compared to the previous valuation of GE Aerospace |
| GEBN.SW - | HOLD | 0 @ CHF 759.221 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 759.221. The average price that GEBN.SW shares were previous bought at was CHF 653.077. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 240,216 (USD $297,249) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.68. The average price that GGG shares were previous bought at was USD 84.2761. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 6,482 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.68. The average price that GGG shares were previous bought at was USD 84.2761. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 6,482 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.38 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.38. The average price that GIS shares were previous bought at was USD 59.8663. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 2,032 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4045.72 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4045.72. The average price that GIVN.SW shares were previous bought at was CHF 4490.01. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 16,705 (USD $20,671) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.9443 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.9443. The average price that GJF.OL shares were previous bought at was NOK 21.4337. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 351 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.19 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.19. The average price that GLPI shares were previous bought at was USD 48.0768. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in GLPI has fallen by USD 15,098 compared to the previous valuation of Gaming & Leisure Properties |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 278.06 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 278.06. The average price that GOOG shares were previous bought at was USD 181.471. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,004,139 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 278.06 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 278.06. The average price that GOOG shares were previous bought at was USD 181.471. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 2,004,139 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 277.54 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 277.54. The average price that GOOGL shares were previous bought at was USD 180.865. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 2,397,970 compared to the previous valuation of Alphabet Inc Class A |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.45. The average price that GRMN shares were previous bought at was USD 202.966. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 271,277 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3476 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3476. The average price that GSK.L shares were previous bought at was GBP 19.2779. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 155,053 (USD $203,666) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.2693 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.2693. The average price that GWO.TO shares were previous bought at was CAD 36.5313. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 2,308 (USD $1,642) compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 955.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 955.87. The average price that GWW shares were previous bought at was USD 1075.13. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 128,922 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.81. The average price that HAL shares were previous bought at was USD 21.6476. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 124,230 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.81 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.81. The average price that HAL shares were previous bought at was USD 21.6476. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 124,230 compared to the previous valuation of Halliburton Company |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 127.94. The average price that HIG shares were previous bought at was USD 119.023. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 160,699 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 285.231 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 285.231. The average price that HNR1.DE shares were previous bought at was EUR 279.957. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 5,045 (USD $5,811) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 86.747 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 86.747. The average price that HOLN.SW shares were previous bought at was CHF 77.9649. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 27,916 (USD $34,544) compared to the previous valuation of |
| HSY - The Hershey Company | HOLD | 0 @ USD 165.95 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 165.95. The average price that HSY shares were previous bought at was USD 170.191. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 73,382 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 459.44 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 459.44. The average price that HUBB shares were previous bought at was USD 406.03. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 73,317 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 205.02 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 205.02. The average price that HWM shares were previous bought at was USD 192.814. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 108,425 compared to the previous valuation of Howmet Aerospace Inc |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 118.969 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 118.969. The average price that IAG.TO shares were previous bought at was CAD 96.4477. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IAG.TO has fallen by CAD 1,627 (USD $1,158) compared to the previous valuation of iA Financial Corporation Inc |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.45 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.45. The average price that IBE.MC shares were previous bought at was EUR 15.069. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 542,695 (USD $625,138) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 722.12 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 722.12. The average price that IDXX shares were previous bought at was USD 493.613. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 11,470 compared to the previous valuation of IDEXX Laboratories Inc |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 188.291 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 188.291. The average price that IFC.TO shares were previous bought at was CAD 197.252. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 26,076 (USD $18,552) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 40.1456 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 40.1456. The average price that IMB.L shares were previous bought at was GBP 34.4137. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 6,632 (USD $8,711) compared to the previous valuation of Imperial Brands PLC |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 88.4155 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 88.4155. The average price that IMO.TO shares were previous bought at was CAD 74.6834. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 85,756 (USD $61,013) compared to the previous valuation of Imperial Oil Ltd |
| IT - Gartner Inc | HOLD | 0 @ USD 227.17 | USD 0 | The current share valuation price of IT based on adjusted close was USD 227.17. The average price that IT shares were previous bought at was USD 382.813. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 187,332 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.5397 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.5397. The average price that ITRK.L shares were previous bought at was GBP 63.9207. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 5,821 (USD $7,646) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.92 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.92. The average price that ITW shares were previous bought at was USD 252. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 97,435 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JHX.AX - | HOLD | 0 @ AUD 19.8116 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 19.8116. The average price that JHX.AX shares were previous bought at was AUD 28.7819. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 44,702 (USD $29,240) compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 152.42 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 152.42. The average price that JKHY shares were previous bought at was USD 172.491. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 23,460 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 186.86 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 186.86. The average price that JNJ shares were previous bought at was USD 160.462. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 157,093 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.19 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.19. The average price that K shares were previous bought at was USD 82.9062. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 3,557 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1193.49 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1193.49. The average price that KLAC shares were previous bought at was USD 697.879. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 525,851 compared to the previous valuation of KLA-Tencor Corporation |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.9524 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.9524. The average price that KNEBV.HE shares were previous bought at was EUR 57.8446. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 53,162 (USD $61,238) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 186.16 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 186.16. The average price that KNIN.SW shares were previous bought at was CHF 228.864. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 43,062 (USD $53,286) compared to the previous valuation of |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 68.66 | USD 0 | The current share valuation price of KO based on adjusted close was USD 68.66. The average price that KO shares were previous bought at was USD 66.8903. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 328,793 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 25.1388 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.1388. The average price that KOG.OL shares were previous bought at was NOK 44.0427. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 39,694 (USD $3,920) compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.16 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.16. The average price that LII shares were previous bought at was USD 509.09. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 12,277 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 417.94 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 417.94. The average price that LIN shares were previous bought at was USD 446.307. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 303,039 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 906.86 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 906.86. The average price that LLY shares were previous bought at was USD 803.26. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 948,996 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 484.98 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 484.98. The average price that LMT shares were previous bought at was USD 506.712. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 91,396 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 117.887 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 117.887. The average price that LOGN.SW shares were previous bought at was CHF 97.1649. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 93,578 (USD $115,796) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8538.55 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 374.49 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 374.49. The average price that LPLA shares were previous bought at was USD 323.569. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 47,197 compared to the previous valuation of WISETCDJUPSIETFP |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.78 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.78. The average price that LRCX shares were previous bought at was USD 81.0077. The current market price is 92.3% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 1,460,528 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 160.66 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 160.66. The average price that LULU shares were previous bought at was USD 290.574. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 274,776 compared to the previous valuation of Lululemon Athletica Inc. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.75. The average price that MA shares were previous bought at was USD 531.455. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 1,202,119 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.46 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.46. The average price that MCO shares were previous bought at was USD 470.291. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 46,942 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 627.32 | USD 0 | The current share valuation price of META based on adjusted close was USD 627.32. The average price that META shares were previous bought at was USD 600.041. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in META has fallen by USD 1,925,693 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.8611 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.8611. The average price that MFC.TO shares were previous bought at was CAD 31.2923. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 29,337 (USD $20,872) compared to the previous valuation of Manulife Financial Corp |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 180.5 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 180.5. The average price that MMC shares were previous bought at was USD 216.376. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in MMC has increased by USD 254,742 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.87 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.87. The average price that MNST shares were previous bought at was USD 57.9699. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 31,329 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.69. The average price that MOH shares were previous bought at was USD 283.931. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 24,171 compared to the previous valuation of MOH however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 151.69 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 151.69. The average price that MOH shares were previous bought at was USD 283.931. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 24,171 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 59.7584 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 59.7584. The average price that MONC.MI shares were previous bought at was EUR 62.1307. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 74,530 (USD $85,852) compared to the previous valuation of Moncler SpA |
| MPL.AX - | HOLD | 0 @ AUD 3.14697 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.14697. The average price that MPL.AX shares were previous bought at was AUD 2.74803. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MPL.AX has fallen by AUD 18,066 (USD $11,817) compared to the previous valuation of |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 957.87 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 957.87. The average price that MPWR shares were previous bought at was USD 690.263. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 460,968 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 82.854. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 495,252 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.86 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.86. The average price that MRK shares were previous bought at was USD 82.854. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 495,252 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 514.33 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 514.33. The average price that MSFT shares were previous bought at was USD 426.652. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 1,163,060 compared to the previous valuation of Microsoft Corporation |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 617.12 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 617.12. The average price that MUV2.DE shares were previous bought at was EUR 590.745. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 2,664 (USD $3,069) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1092.96 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1092.96. The average price that NFLX shares were previous bought at was USD 948.603. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NFLX has fallen by USD 339,531 compared to the previous valuation of Netflix Inc |
| NKE - Nike Inc | HOLD | 0 @ USD 61.23 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.23. The average price that NKE shares were previous bought at was USD 73.8767. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 626,871 compared to the previous valuation of Nike Inc |
| NOVN.SW - | HOLD | 0 @ CHF 125.4 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 125.4. The average price that NOVN.SW shares were previous bought at was CHF 111.773. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 456,912 (USD $565,394) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 48.5233 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 48.5233. The average price that NOVO-B.CO shares were previous bought at was DKK 60.5811. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 83,867 (USD $12,942) compared to the previous valuation of Novo Nordisk A/S |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.34 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.34. The average price that NTAP shares were previous bought at was USD 119.064. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 109,199 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 198.69 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 198.69. The average price that NVDA shares were previous bought at was USD 142.095. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 12,030,749 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.03 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.03. The average price that NVR shares were previous bought at was USD 8070.34. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 110,712 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 185.072 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 185.072. The average price that NXT.L shares were previous bought at was GBP 148.803. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 168,629 (USD $221,498) compared to the previous valuation of Next PLC |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.36. The average price that ODFL shares were previous bought at was USD 178.324. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 151,832 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.54 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.54. The average price that OMC shares were previous bought at was USD 87.978. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 7,568 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.3342 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.3342. The average price that OMV.VI shares were previous bought at was EUR 46.9028. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 57,261 (USD $65,960) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 418.366 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 418.366. The average price that OR.PA shares were previous bought at was EUR 388.673. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 31,028 (USD $35,742) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.2625 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.2625. The average price that ORNBV.HE shares were previous bought at was EUR 56.8483. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 10,910 (USD $12,567) compared to the previous valuation of Orion Oyj |
| PAYC - Paycom Soft | HOLD | 0 @ USD 181.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 181.91. The average price that PAYC shares were previous bought at was USD 225.445. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 33,425 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 115.14 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 115.14. The average price that PAYX shares were previous bought at was USD 139.898. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 2,663 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.9 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.9. The average price that PEP shares were previous bought at was USD 150.982. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 104,508 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 147.17 | USD 0 | The current share valuation price of PG based on adjusted close was USD 147.17. The average price that PG shares were previous bought at was USD 162.221. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 227,612 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1185.05 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1185.05. The average price that PGHN.SW shares were previous bought at was CHF 1352.61. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 87,900 (USD $108,770) compared to the previous valuation of |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.59 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.59. The average price that PGR shares were previous bought at was USD 263.053. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 532,922 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 209.59 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 209.59. The average price that PGR shares were previous bought at was USD 263.053. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 532,922 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.64 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.64. The average price that PHM shares were previous bought at was USD 117.126. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 69,844 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.16 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.16. The average price that PKG shares were previous bought at was USD 214.044. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 15,321 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.934 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.934. The average price that PME.AX shares were previous bought at was AUD 160.627. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 28,799 (USD $18,838) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 125.034 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 125.034. The average price that PNDORA.CO shares were previous bought at was DKK 154.463. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 80,270 (USD $12,387) compared to the previous valuation of |
| POOL - Pool Corporation | HOLD | 0 @ USD 258 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 258. The average price that POOL shares were previous bought at was USD 328.836. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 20,717 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 94.92 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 94.92. The average price that PPG shares were previous bought at was USD 113.753. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 967 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 276.02 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 276.02. The average price that PSA shares were previous bought at was USD 312.61. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 78,519 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.08 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.08. The average price that PYPL shares were previous bought at was USD 76.8644. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 328,869 compared to the previous valuation of PayPal Holdings Inc |
| QBE.AX - | HOLD | 0 @ AUD 12.6659 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 12.6659. The average price that QBE.AX shares were previous bought at was AUD 14.7072. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 24,768 (USD $16,201) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 172.84 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 172.84. The average price that QCOM shares were previous bought at was USD 158.813. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 1,377,070 compared to the previous valuation of Qualcomm Incorporated |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 715.952 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 715.952. The average price that RAA.DE shares were previous bought at was EUR 877.837. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 20,665 (USD $23,804) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 403.024 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 403.024. The average price that RACE.MI shares were previous bought at was EUR 445.484. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 684,166 (USD $788,101) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 138.012 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 138.012. The average price that REA.AX shares were previous bought at was AUD 151.776. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 17,475 (USD $11,431) compared to the previous valuation of |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.0597 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.0597. The average price that REL.L shares were previous bought at was GBP 47.468. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 2,432 (USD $3,194) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RIO.AX - | HOLD | 0 @ AUD 84.1359 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 84.1359. The average price that RIO.AX shares were previous bought at was AUD 78.1594. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 106,476 (USD $69,647) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.7838 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.7838. The average price that RIO.L shares were previous bought at was GBP 63.7938. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 235,838 (USD $309,779) compared to the previous valuation of Rio Tinto PLC |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 158.16 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 158.16. The average price that RJF shares were previous bought at was USD 152.268. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 20,905 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.6642 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.6642. The average price that RKT.L shares were previous bought at was GBP 69.2715. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 19,768 (USD $25,966) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.4 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.4. The average price that RMD shares were previous bought at was USD 242.612. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 38,171 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2394.93 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2394.93. The average price that RMS.PA shares were previous bought at was EUR 2452.01. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 546,602 (USD $629,639) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 342.787 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 342.787. The average price that RO.SW shares were previous bought at was CHF 329.234. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 36,185 (USD $44,776) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.8909 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.8909. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2885. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,901 (USD $602) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 326.228 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 326.228. The average price that ROG.SW shares were previous bought at was CHF 308.717. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 487,002 (USD $602,628) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.62 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.62. The average price that ROL shares were previous bought at was USD 52.09. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 73,405 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.1. The average price that RPM shares were previous bought at was USD 109.988. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 2,358 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 333.024 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 333.024. The average price that SCHN.SW shares were previous bought at was CHF 285.962. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 3,093 (USD $3,827) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 350.448 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 350.448. The average price that SCHP.SW shares were previous bought at was CHF 345.317. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 13,011 (USD $16,100) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.02571 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.02571. The average price that SDR.L shares were previous bought at was GBP 4.41957. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 7,274 (USD $9,555) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 15.004 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 15.004. The average price that SGE.L shares were previous bought at was GBP 15.9778. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 48,051 (USD $63,116) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.2451 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.2451. The average price that SGRO.L shares were previous bought at was GBP 9.38694. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 25,245 (USD $33,160) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.98 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.98. The average price that SHW shares were previous bought at was USD 356.004. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 80,393 compared to the previous valuation of Sherwin-Williams Co |
| SIKA.SW - | HOLD | 0 @ CHF 184.739 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 184.739. The average price that SIKA.SW shares were previous bought at was CHF 252.594. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 38,299 (USD $47,392) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4194 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 61.4194. The average price that SLF.TO shares were previous bought at was CAD 59.6473. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 33,095 (USD $23,546) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.73 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.73. The average price that SNA shares were previous bought at was USD 336.086. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 7,595 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 266.543 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 266.543. The average price that SOON.SW shares were previous bought at was CHF 328.957. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,309 (USD $2,857) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.59 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.59. The average price that SPG shares were previous bought at was USD 168.94. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 336,978 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.59 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.59. The average price that SPG shares were previous bought at was USD 168.94. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 336,978 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 499.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 499.21. The average price that SPGI shares were previous bought at was USD 502.898. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPGI has increased by USD 89,348 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.48 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.48. The average price that SRE shares were previous bought at was USD 90.6408. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 21,815 compared to the previous valuation of Sirius Real Estate Limited |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.6327 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.6327. The average price that SSE.L shares were previous bought at was GBP 22.924. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 154,702 (USD $203,205) compared to the previous valuation of SSE PLC |
| STMN.SW - | HOLD | 0 @ CHF 121.273 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 121.273. The average price that STMN.SW shares were previous bought at was CHF 129.431. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 26,829 (USD $33,199) compared to the previous valuation of |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.447 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.447. The average price that TIH.TO shares were previous bought at was CAD 85.6314. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in TIH.TO has fallen by CAD 23,718 (USD $16,875) compared to the previous valuation of Toromont Industries Ltd. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 142.05. The average price that TJX shares were previous bought at was USD 126.251. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 678,765 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 914.43 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 914.43. The average price that TPL shares were previous bought at was USD 1172.08. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 145,563 compared to the previous valuation of Texas Pacific Land Trust |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.27 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.27. The average price that TROW shares were previous bought at was USD 112.037. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 17,541 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 258.043. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 316,132 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 277.28. The average price that TRV shares were previous bought at was USD 258.043. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 316,132 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.7543 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.7543. The average price that TRYG.CO shares were previous bought at was DKK 25.1683. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 311 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.05 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.05. The average price that TSCO shares were previous bought at was USD 54.4206. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 116,894 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 432.99 | USD 0 | The current share valuation price of TT based on adjusted close was USD 432.99. The average price that TT shares were previous bought at was USD 406.095. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 624,508 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 104.85 | USD 0 | The current share valuation price of TW based on adjusted close was USD 104.85. The average price that TW shares were previous bought at was USD 128.781. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 8,191 compared to the previous valuation of Taylor Wimpey PLC |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 159.36. The average price that TXN shares were previous bought at was USD 187.865. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TXN has fallen by USD 226,754 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.66 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.66. The average price that ULTA shares were previous bought at was USD 411.786. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 15,466 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.4337 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.4337. The average price that ULVR.L shares were previous bought at was GBP 60.7838. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 192 (USD $252) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.857 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.857. The average price that UMG.AS shares were previous bought at was EUR 30.798. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 12,800 (USD $14,745) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 330.83 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 330.83. The average price that UNH shares were previous bought at was USD 494.269. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 305,679 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.91 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.91. The average price that UNP shares were previous bought at was USD 224.935. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 213,650 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 437.33 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 437.33. The average price that UTHR shares were previous bought at was USD 316.915. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 6,271 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.3. The average price that V shares were previous bought at was USD 327.179. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in V has increased by USD 1,447,659 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 409.268 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 409.268. The average price that VACN.SW shares were previous bought at was CHF 397.561. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 95,131 (USD $117,717) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 79.2948 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 79.2948. The average price that VER.VI shares were previous bought at was EUR 78.2659. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 13,921 (USD $16,036) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.63 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.63. The average price that VLTO shares were previous bought at was USD 100.647. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 35,075 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.67. The average price that VRTX shares were previous bought at was USD 450.661. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 104,812 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 367.34 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 367.34. The average price that WAT shares were previous bought at was USD 350.682. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 150,205 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 367.34 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 367.34. The average price that WAT shares were previous bought at was USD 350.682. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 150,205 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.29222 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.29222. The average price that WCP.TO shares were previous bought at was CAD 7.26211. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 53,092 (USD $37,773) compared to the previous valuation of Whitecap Resources Inc. |
| WES.AX - | HOLD | 0 @ AUD 54.3437 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 54.3437. The average price that WES.AX shares were previous bought at was AUD 50.8212. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 234,444 (USD $153,352) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.5643 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.5643. The average price that WISE.L shares were previous bought at was GBP 13.2801. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 10,685 (USD $14,035) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 122.964 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 122.964. The average price that WKL.AS shares were previous bought at was EUR 162.601. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 35,370 (USD $40,743) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.27. The average price that WMT shares were previous bought at was USD 98.7599. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 238,202 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 94.4438 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 94.4438. The average price that WPM.TO shares were previous bought at was CAD 96.0004. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 109,137 (USD $77,648) compared to the previous valuation of Wheaton Precious Metals Corp |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 74.05 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 74.05. The average price that WRB shares were previous bought at was USD 64.7939. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 105,421 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 193.99. The average price that WSM shares were previous bought at was USD 173.212. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 94,476 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 358.33 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 358.33. The average price that WSO shares were previous bought at was USD 468.073. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 17,845 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 322.81. The average price that WTW shares were previous bought at was USD 309.829. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 127,146 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.7096 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.7096. The average price that X.TO shares were previous bought at was CAD 34.5439. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in X.TO has fallen by CAD 7,774 (USD $5,531) compared to the previous valuation of TMX Group Limited |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.46 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.46. The average price that ZTS shares were previous bought at was USD 162.539. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 1,362,326 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 694.717 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 694.717. The average price that ZURN.SW shares were previous bought at was CHF 642.343. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 163,260 (USD $202,022) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |