| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.85632 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.85632. The average price that 1038.HK shares were previous bought at was HKD 6.88133. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 12,214 (USD $1,571) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.14288 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.14288. The average price that 1113.HK shares were previous bought at was HKD 4.25222. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 26,080 (USD $3,354) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 4.05462 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 4.05462. The average price that 1308.HK shares were previous bought at was HKD 2.98949. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 11,352 (USD $1,460) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3298 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3298. The average price that 16.HK shares were previous bought at was HKD 10.4364. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 69,954 (USD $8,996) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1567 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1567. The average price that 1878.T shares were previous bought at was JPY 28.0503. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 23,056 (USD $150) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 35.1521 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 35.1521. The average price that 1925.T shares were previous bought at was JPY 32.2547. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 10,016 (USD $65) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.74084 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.74084. The average price that 2.HK shares were previous bought at was HKD 8.4528. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 21,683 (USD $2,788) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.968632 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.968632. The average price that 3.HK shares were previous bought at was HKD 0.824976. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 8,496 (USD $1,093) compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.5188 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5188. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 314 (USD $2) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.0768 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.0768. The average price that 3064.T shares were previous bought at was JPY 16.9281. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 32,747 (USD $213) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.3904 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.3904. The average price that 3092.T shares were previous bought at was JPY 10.193. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 12,560 (USD $82) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 56.0855 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 56.0855. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 223,673 (USD $28,763) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 29.5433 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 29.5433. The average price that 4063.T shares were previous bought at was JPY 33.9957. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 5,040 (USD $33) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 46.9863 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 46.9863. The average price that 4519.T shares were previous bought at was JPY 47.3443. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 118,662 (USD $771) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.2395 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.2395. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,202 (USD $8) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.56689 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.56689. The average price that 6.HK shares were previous bought at was HKD 6.50504. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 9,504 (USD $1,222) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 324.71 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 324.71. The average price that 6146.T shares were previous bought at was JPY 269.805. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 105,816 (USD $688) compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.7696 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.7696. The average price that 6383.T shares were previous bought at was JPY 31.5002. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 17,890 (USD $116) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 134.506 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 134.506. The average price that 6857.T shares were previous bought at was JPY 130.7. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 434,347 (USD $2,824) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 187.186 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 187.186. The average price that 6920.T shares were previous bought at was JPY 130.587. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 44,906 (USD $292) compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.6162 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.6162. The average price that 6988.T shares were previous bought at was JPY 19.5766. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 7,227 (USD $47) compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 162.29 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 162.29. The average price that 7741.T shares were previous bought at was JPY 127.17. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 137,571 (USD $894) compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 29.3291 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 29.3291. The average price that 7832.T shares were previous bought at was JPY 32.0493. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 85,117 (USD $553) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 24.1033 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 24.1033. The average price that 7936.T shares were previous bought at was JPY 24.6205. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 32,507 (USD $211) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 87.1174 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 87.1174. The average price that 7974.T shares were previous bought at was JPY 66.4208. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 288,929 (USD $1,878) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 222.013 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 222.013. The average price that 8035.T shares were previous bought at was JPY 161.96. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 531,819 (USD $3,457) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 30.0172 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 30.0172. The average price that 8630.T shares were previous bought at was JPY 26.2229. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 26,976 (USD $175) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.5551 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.5551. The average price that 8697.T shares were previous bought at was JPY 11.5266. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 31,297 (USD $203) compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.0263 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.0263. The average price that 8725.T shares were previous bought at was JPY 23.093. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 8725.T has increased by JPY 27,870 (USD $181) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.0928 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.0928. The average price that 8766.T shares were previous bought at was JPY 37.95. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 10,339 (USD $67) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 26.2456 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 26.2456. The average price that 9697.T shares were previous bought at was JPY 24.1697. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 11,162 (USD $73) compared to the previous valuation of Capcom Co., Ltd. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 146.36 | USD 0 | The current share valuation price of A based on adjusted close was USD 146.36. The average price that A shares were previous bought at was USD 128.287. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in A has fallen by USD 9,352 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 269.43 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 269.43. The average price that AAPL shares were previous bought at was USD 220.055. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AAPL has increased by USD 902,374 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 70.4569 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 70.4569. The average price that ABBN.SW shares were previous bought at was CHF 59.597. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 212,250 (USD $262,982) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 125.89 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 125.89. 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 fallen by USD 86,252 compared to the previous valuation of Abbott Laboratories |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 89.79 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 89.79. The average price that ACGL shares were previous bought at was USD 94.8319. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 12,635 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 244.55 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 244.55. The average price that ACN shares were previous bought at was USD 343.578. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 113,718 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 328.85 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 328.85. The average price that ADBE shares were previous bought at was USD 470.894. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 181,647 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 42.7852 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 42.7852. The average price that ADM.L shares were previous bought at was GBP 38.0636. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 5,606 (USD $7,368) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 254.06 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 254.06. The average price that ADP shares were previous bought at was USD 293.333. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 11,419 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 298.72 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 298.72. The average price that ADSK shares were previous bought at was USD 311.492. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 56,854 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1563.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1563.4. The average price that ADYEN.AS shares were previous bought at was EUR 1678.16. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 68,876 (USD $79,510) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 131.648. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 8,104 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.25 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.25. The average price that AFG shares were previous bought at was USD 131.648. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 8,104 compared to the previous valuation of American Eagle Outfitters Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 113.58 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 113.58. The average price that AFL shares were previous bought at was USD 107.315. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 42,802 compared to the previous valuation of Aflac Incorporated |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.3346 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.3346. The average price that AGS.BR shares were previous bought at was EUR 68.857. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 6,425 (USD $7,417) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 195.99 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 195.99. The average price that AI.PA shares were previous bought at was EUR 186.702. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 2,510 (USD $2,898) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 251.06. The average price that AJG shares were previous bought at was USD 293.787. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in AJG has increased by USD 32,190 compared to the previous valuation of Arthur J Gallagher & Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 25.3247 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.3247. 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 266 (USD $26) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 41.1647 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 41.1647. The average price that ALL.AX shares were previous bought at was AUD 43.3493. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 119,476 (USD $77,688) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 166.88. The average price that ALLE shares were previous bought at was USD 142.461. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 7,584 compared to the previous valuation of Allegion PLC |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 411.979 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 411.979. The average price that ALV.DE shares were previous bought at was EUR 362.256. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 253,354 (USD $292,469) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 235.08 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 235.08. The average price that AMAT shares were previous bought at was USD 175.031. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 662,312 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,308 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,308 compared to the previous valuation of AMP Limited |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.72 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.72. The average price that AMT shares were previous bought at was USD 207.018. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 142,166 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 137.26 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 137.26. The average price that ANET shares were previous bought at was USD 118.787. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 448,789 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 378.003. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 44,396 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.87 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.87. The average price that AON shares were previous bought at was USD 378.003. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 44,396 compared to the previous valuation of Aozora Bank Ltd |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 258.43 | USD 0 | The current share valuation price of APD based on adjusted close was USD 258.43. The average price that APD shares were previous bought at was USD 288.831. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in APD has fallen by USD 26,570 compared to the previous valuation of Air Products and Chemicals Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 143.85 | USD 0 | The current share valuation price of APH based on adjusted close was USD 143.85. The average price that APH shares were previous bought at was USD 78.5537. The current market price is 83.1% higher than average price they were purchased at. The value of the holding in APH has increased by USD 693,970 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.92 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.92. The average price that APO shares were previous bought at was USD 144.635. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in APO has fallen by USD 70,794 compared to the previous valuation of Apollo Global Management LLC Class A |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1023.83 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1023.83. The average price that ASML.AS shares were previous bought at was EUR 761.568. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,218,236 (USD $1,406,317) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ASX.AX - | HOLD | 0 @ AUD 38.4604 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 38.4604. The average price that ASX.AX shares were previous bought at was AUD 42.5981. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 5,186 (USD $3,372) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.5108 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.5108. The average price that ATCO-A.ST shares were previous bought at was SEK 16.3994. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 113,135 (USD $11,858) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.7007 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.7007. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5004. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 64,531 (USD $6,764) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.76 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.76. The average price that ATO shares were previous bought at was USD 150.778. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 55,221 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.87453 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.87453. The average price that AUTO.L shares were previous bought at was GBP 10.6397. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,080 (USD $1,419) compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.75 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.75. The average price that AVB shares were previous bought at was USD 212.428. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 17,452 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 173.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 173.59. The average price that AVY shares were previous bought at was USD 187.455. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 4,722 compared to the previous valuation of Avery Dennison Corp |
| AXP - American Express Company | HOLD | 0 @ USD 367.88 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 367.88. The average price that AXP shares were previous bought at was USD 329.667. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 48,989 compared to the previous valuation of American Express Company |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 172.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 172.587. The average price that AZN.L shares were previous bought at was GBP 147.471. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 475,863 (USD $625,411) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 53.4878 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 53.4878. The average price that BAM.TO shares were previous bought at was CAD 56.1167. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 38,632 (USD $27,508) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 78.15 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 78.15. The average price that BBY shares were previous bought at was USD 85.4448. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 77,541 compared to the previous valuation of Balfour Beatty plc |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 157.552 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 157.552. The average price that BESI.AS shares were previous bought at was EUR 115.876. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 25,692 (USD $29,659) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.32 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.32. The average price that BFB shares were previous bought at was USD 38.3925. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 10,242 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BHP.AX - | HOLD | 0 @ AUD 27.7929 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 27.7929. The average price that BHP.AX shares were previous bought at was AUD 26.5193. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BHP.AX has increased by AUD 118,445 (USD $77,018) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 209.56 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 209.56. The average price that BKW.SW shares were previous bought at was CHF 175.939. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 17,943 (USD $22,232) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1082.63 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1082.63. The average price that BLK shares were previous bought at was USD 1005.55. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 9,021 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.5428 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.5428. The average price that BOL.ST shares were previous bought at was SEK 33.3174. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 21,591 (USD $2,263) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 223.16 | USD 0 | The current share valuation price of BR based on adjusted close was USD 223.16. The average price that BR shares were previous bought at was USD 232.573. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BR has increased by USD 28,548 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.51 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.51. The average price that BRO shares were previous bought at was USD 103.582. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,002 compared to the previous valuation of Brown & Brown Inc |
| BS6.SI - | HOLD | 0 @ SGD 2.59322 | SGD 0 | The current share valuation price of BS6.SI based on adjusted close was SGD 2.59322. The average price that BS6.SI shares were previous bought at was SGD 2.04444. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BS6.SI has increased by SGD 1,701 (USD $1,306) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.5484 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.5484. The average price that BXB.AX shares were previous bought at was AUD 13.4739. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 17,217 (USD $11,195) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 570.85 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 570.85. The average price that CAT shares were previous bought at was USD 395.467. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 753,346 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 288.25 | USD 0 | The current share valuation price of CB based on adjusted close was USD 288.25. The average price that CB shares were previous bought at was USD 283.715. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CB has increased by USD 34,874 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.14 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.14. The average price that CBPOE shares were previous bought at was USD 231.256. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 40,791 compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 151.83 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 151.83. The average price that CBRE shares were previous bought at was USD 131.726. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 42,084 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56.9381 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56.9381. The average price that CCL-B.TO shares were previous bought at was CAD 56.0258. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCL-B.TO has increased by CAD 7,983 (USD $5,684) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 328.94 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 328.94. The average price that CDNS shares were previous bought at was USD 298.164. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 131,618 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.31. The average price that CDW shares were previous bought at was USD 167.335. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 15,727 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CEN.NZ - | HOLD | 0 @ NZD 5.3757 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 5.3757. The average price that CEN.NZ shares were previous bought at was NZD 5.45834. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CEN.NZ has increased by NZD 6,584 (USD $3,705) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.64 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.64. The average price that CHD shares were previous bought at was USD 97.8427. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 43,050 compared to the previous valuation of Church & Dwight Company Inc |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 202.11 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 202.11. The average price that CHKP shares were previous bought at was USD 188.493. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CHKP has increased by USD 26,902 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 277.28 | USD 0 | The current share valuation price of CME based on adjusted close was USD 277.28. The average price that CME shares were previous bought at was USD 246.621. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 41,585 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 51.6379. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 64,791 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 30.48. The average price that CMG shares were previous bought at was USD 51.6379. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 64,791 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.34 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.34. The average price that CMI shares were previous bought at was USD 346.23. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 283,184 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 92.8096 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 92.8096. The average price that COLO-B.CO shares were previous bought at was DKK 96.2398. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 8,778 (USD $1,357) compared to the previous valuation of |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.23. The average price that COP shares were previous bought at was USD 99.4648. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 539,859 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.23 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.23. The average price that COP shares were previous bought at was USD 99.4648. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in COP has increased by USD 539,859 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 915.56 | USD 0 | The current share valuation price of COST based on adjusted close was USD 915.56. The average price that COST shares were previous bought at was USD 932.69. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COST has fallen by USD 382,823 compared to the previous valuation of Costain Group PLC |
| CPAY - Corpay Inc | HOLD | 0 @ USD 281.08 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 281.08. The average price that CPAY shares were previous bought at was USD 352.287. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 41,460 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.5951 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.5951. The average price that CPG.L shares were previous bought at was GBP 33.3693. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 207,355 (USD $272,520) compared to the previous valuation of Compass Group PLC |
| CPRT - Copart Inc | HOLD | 0 @ USD 41.41 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 41.41. The average price that CPRT shares were previous bought at was USD 54.1318. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 127,614 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.8403 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8403. The average price that CPU.AX shares were previous bought at was AUD 22.5226. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 7,203 (USD $4,684) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.09. The average price that CSCO shares were previous bought at was USD 60.6989. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 472,456 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.23 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.23. The average price that CSGP shares were previous bought at was USD 73.7892. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 20,681 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 317.98 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 317.98. The average price that CSL shares were previous bought at was USD 411.789. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 3,375 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 185.25 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 185.25. The average price that CTAS shares were previous bought at was USD 210.874. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 15,137 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.1305 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.1305. The average price that CVC.AS shares were previous bought at was EUR 20.2683. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 8,987 (USD $10,374) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 240.745 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 240.745. The average price that DB1.DE shares were previous bought at was EUR 260.19. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 34,836 (USD $40,214) compared to the previous valuation of Deutsche Boerse AG |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 79.84 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 79.84. The average price that DECK shares were previous bought at was USD 167.307. The current market price is -52.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 140,584 compared to the previous valuation of Deckers Outdoor Corporation |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 23.8843 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 23.8843. The average price that DGE.L shares were previous bought at was GBP 29.0102. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 217,666 (USD $286,071) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 144.57 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 144.57. The average price that DHI shares were previous bought at was USD 148.224. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 16,714 compared to the previous valuation of DR Horton Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 219.62 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 219.62. The average price that DKS shares were previous bought at was USD 205.28. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 9,610 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 33.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 33.92. The average price that DVN shares were previous bought at was USD 35.2668. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 48,889 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.4. The average price that EA shares were previous bought at was USD 159.371. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EA has increased by USD 14,268 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 258.56 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 258.56. 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 60,206 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36.6139 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36.6139. 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 fallen by EUR 5,582 (USD $6,444) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.3616 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.3616. The average price that ELISA.HE shares were previous bought at was EUR 47.9788. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 5,163 (USD $5,960) compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.92 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.92. The average price that ELS shares were previous bought at was USD 61.2191. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ELS has fallen by USD 4,488 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 656.33 | USD 0 | The current share valuation price of EME based on adjusted close was USD 656.33. The average price that EME shares were previous bought at was USD 495.436. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 71,781 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 673.942 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 673.942. The average price that EMSN.SW shares were previous bought at was CHF 725.448. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 2,942 (USD $3,645) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 146.987 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 146.987. The average price that ENX.PA shares were previous bought at was EUR 147.238. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 2,426 (USD $2,801) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.7867 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.7867. The average price that EPI-A.ST shares were previous bought at was SEK 21.5597. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 16,226 (USD $1,701) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.4152 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4152. The average price that EPI-B.ST shares were previous bought at was SEK 19.1169. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 12,057 (USD $1,264) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 59.51 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 59.51. The average price that EQR shares were previous bought at was USD 69.7183. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 13,233 compared to the previous valuation of Equity Residential |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 277.63 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 277.63. The average price that ERIE shares were previous bought at was USD 387.48. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 36,259 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 91.9679 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 91.9679. The average price that EVD.DE shares were previous bought at was EUR 108.985. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,595 (USD $1,841) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 67.8268 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 67.8268. The average price that EVO.ST shares were previous bought at was SEK 81.3597. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 90,405 (USD $9,476) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 114.83 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 114.83. The average price that EXE shares were previous bought at was USD 105.268. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 240,875 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.44 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.44. The average price that EXPD shares were previous bought at was USD 115.006. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 86,908 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 143.945. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 67,293 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 144.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 144.73. The average price that FANG shares were previous bought at was USD 143.945. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 67,293 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 43.3687. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 128,364 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.35. The average price that FAST shares were previous bought at was USD 43.3687. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 128,364 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 24.6402 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 24.6402. The average price that FBK.MI shares were previous bought at was EUR 18.8217. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 29,448 (USD $33,994) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 265.09 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 265.09. The average price that FDS shares were previous bought at was USD 428.784. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 16,013 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.59. The average price that FERG shares were previous bought at was USD 197.181. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 59,338 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FMG.AX - | HOLD | 0 @ AUD 12.9874 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 12.9874. The average price that FMG.AX shares were previous bought at was AUD 11.9068. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 1,938 (USD $1,260) compared to the previous valuation of |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 194.689 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 194.689. The average price that FNV.TO shares were previous bought at was CAD 185.955. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 58,318 (USD $41,526) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 82.28 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 82.28. The average price that FTNT shares were previous bought at was USD 97.1477. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 69,421 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 187.77 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 187.77. The average price that FUTU shares were previous bought at was USD 180.427. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 19,967 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 69.6254 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 69.6254. The average price that G1A.DE shares were previous bought at was EUR 59.4735. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,243 (USD $3,744) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 107.383 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 107.383. The average price that G24.DE shares were previous bought at was EUR 115.395. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,356 (USD $3,874) compared to the previous valuation of Scout24 SE |
| GE - GE Aerospace | HOLD | 0 @ USD 311.94 | USD 0 | The current share valuation price of GE based on adjusted close was USD 311.94. The average price that GE shares were previous bought at was USD 284.127. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 1,079,470 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 780.458 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.458. The average price that GEBN.SW shares were previous bought at was CHF 653.077. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 48,059 (USD $59,546) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 84.2761. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 3,770 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 81.78 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 81.78. The average price that GGG shares were previous bought at was USD 84.2761. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 3,770 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.22 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.22. The average price that GIS shares were previous bought at was USD 59.8663. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 26,383 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4180.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4180.05. The average price that GIVN.SW shares were previous bought at was CHF 4490.01. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 12,442 (USD $15,416) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 27.2181 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 27.2181. The average price that GJF.OL shares were previous bought at was NOK 21.4337. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 4,819 (USD $474) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.98 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.98. The average price that GLPI shares were previous bought at was USD 48.0768. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 1,592 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 181.471. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,548,223 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOG - 1X GOOG | HOLD | 0 @ USD 290.59 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 290.59. The average price that GOOG shares were previous bought at was USD 181.471. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in GOOG has increased by USD 3,548,223 compared to the previous valuation of 1X GOOG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 290.1 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 290.1. The average price that GOOGL shares were previous bought at was USD 180.865. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in GOOGL has increased by USD 4,308,352 compared to the previous valuation of Alphabet Inc Class A however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 202.73 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 202.73. The average price that GRMN shares were previous bought at was USD 202.966. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 82,431 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.2991 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.2991. The average price that GSK.L shares were previous bought at was GBP 19.2779. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 22,787 (USD $29,948) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 42.7945 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 42.7945. The average price that GWO.TO shares were previous bought at was CAD 36.5313. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 10,250 (USD $7,299) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 949.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 949.96. The average price that GWW shares were previous bought at was USD 1075.13. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 61,737 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.71. The average price that HAL shares were previous bought at was USD 21.6476. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 46,297 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.71 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.71. The average price that HAL shares were previous bought at was USD 21.6476. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 46,297 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.86. The average price that HIG shares were previous bought at was USD 119.023. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 62,522 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 297.207 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 297.207. The average price that HNR1.DE shares were previous bought at was EUR 279.957. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 82,035 (USD $94,700) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 88.5362 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 88.5362. The average price that HOLN.SW shares were previous bought at was CHF 77.9649. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 51,474 (USD $63,777) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 168.91 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 168.91. The average price that HSY shares were previous bought at was USD 170.191. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 33,735 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 462.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 462.28. The average price that HUBB shares were previous bought at was USD 406.03. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,325 compared to the previous valuation of Hubbell Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.74 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.74. The average price that HWM shares were previous bought at was USD 192.814. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 191,250 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 115.124 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 115.124. The average price that IAG.TO shares were previous bought at was CAD 96.4477. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 7,568 (USD $5,389) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.3507 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.3507. The average price that IBE.MC shares were previous bought at was EUR 15.069. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 139,714 (USD $161,284) compared to the previous valuation of Iberdrola SA |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 709.59 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 709.59. The average price that IDXX shares were previous bought at was USD 493.613. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 15,708 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 200.948 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 200.948. The average price that IFC.TO shares were previous bought at was CAD 197.252. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 45,520 (USD $32,413) compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 41.7991 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 41.7991. The average price that IMB.L shares were previous bought at was GBP 34.4137. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 10,349 (USD $13,601) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 95.4767 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 95.4767. The average price that IMO.TO shares were previous bought at was CAD 74.6834. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 159,231 (USD $113,382) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 228.64 | USD 0 | The current share valuation price of IT based on adjusted close was USD 228.64. The average price that IT shares were previous bought at was USD 382.813. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 18,974 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 65.4795 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 65.4795. The average price that ITRK.L shares were previous bought at was GBP 63.9207. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 6,457 (USD $8,486) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 244.27 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 244.27. The average price that ITW shares were previous bought at was USD 252. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 65,412 compared to the previous valuation of Illinois Tool Works Inc |
| JHX.AX - | HOLD | 0 @ AUD 17.2492 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 17.2492. The average price that JHX.AX shares were previous bought at was AUD 28.7819. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in JHX.AX has increased by AUD 17,349 (USD $11,281) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 162.61 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 162.61. The average price that JKHY shares were previous bought at was USD 172.491. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 23,338 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 188.41 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 188.41. The average price that JNJ shares were previous bought at was USD 160.462. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 474,613 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.32. The average price that K shares were previous bought at was USD 82.9062. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in K has fallen by USD 539 compared to the previous valuation of Kellanova |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1217.95 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1217.95. The average price that KLAC shares were previous bought at was USD 697.879. The current market price is 74.5% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 496,442 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.9697 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.9697. The average price that KNEBV.HE shares were previous bought at was EUR 57.8446. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 61,547 (USD $71,049) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 188.852 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 188.852. The average price that KNIN.SW shares were previous bought at was CHF 228.864. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 13,055 (USD $16,175) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.52 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.52. The average price that KO shares were previous bought at was USD 66.8903. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 14,083 compared to the previous valuation of The Coca-Cola Company |
| KOG.OL - | HOLD | 0 @ NOK 24.5456 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 24.5456. The average price that KOG.OL shares were previous bought at was NOK 44.0427. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 22,791 (USD $2,241) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.42 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.42. The average price that LII shares were previous bought at was USD 509.09. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 19,684 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 420.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 420.67. The average price that LIN shares were previous bought at was USD 446.307. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 8,293 compared to the previous valuation of Linde plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 966.64 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 966.64. The average price that LLY shares were previous bought at was USD 803.26. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 3,825,943 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 452.1 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 452.1. The average price that LMT shares were previous bought at was USD 506.712. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 190,106 compared to the previous valuation of Lockheed Martin Corporation |
| LOGN.SW - | HOLD | 0 @ CHF 120.999 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 120.999. The average price that LOGN.SW shares were previous bought at was CHF 97.1649. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 65,426 (USD $81,064) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8763.79 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 375.36 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 375.36. The average price that LPLA shares were previous bought at was USD 323.569. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 19,422 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 166.37 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 166.37. The average price that LRCX shares were previous bought at was USD 81.0077. The current market price is 105.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,849,995 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 170.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 170.35. The average price that LULU shares were previous bought at was USD 290.574. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 237,510 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.96 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.96. 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 135,080 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 484.93 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 484.93. The average price that MCO shares were previous bought at was USD 470.291. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 93,404 compared to the previous valuation of Moodys Corporation |
| META - Meta Platforms Inc | HOLD | 0 @ USD 631.76 | USD 0 | The current share valuation price of META based on adjusted close was USD 631.76. The average price that META shares were previous bought at was USD 600.041. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in META has increased by USD 1,835,140 compared to the previous valuation of Meta Platforms Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 33.3987 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 33.3987. The average price that MFC.TO shares were previous bought at was CAD 31.2923. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 23,958 (USD $17,059) compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 178.12 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 178.12. The average price that MMC shares were previous bought at was USD 216.376. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 143,706 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 70.03 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 70.03. The average price that MNST shares were previous bought at was USD 57.9699. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 25,710 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 283.931. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 56,905 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 140.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 140.9. The average price that MOH shares were previous bought at was USD 283.931. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 56,905 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.1454 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.1454. The average price that MONC.MI shares were previous bought at was EUR 62.1307. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 92,134 (USD $106,358) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.2387 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.2387. The average price that MPL.AX shares were previous bought at was AUD 2.74803. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 19,108 (USD $12,425) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 976.31 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 976.31. The average price that MPWR shares were previous bought at was USD 690.263. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 177,973 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 82.854. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 167,380 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 86.75 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 86.75. The average price that MRK shares were previous bought at was USD 82.854. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 167,380 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 506 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 506. The average price that MSFT shares were previous bought at was USD 426.652. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 3,895,983 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 628.591 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 628.591. The average price that MUV2.DE shares were previous bought at was EUR 590.745. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 234,520 (USD $270,727) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1120.07 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1120.07. The average price that NFLX shares were previous bought at was USD 948.603. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 769,891 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 60.8. The average price that NKE shares were previous bought at was USD 73.8767. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 126,120 compared to the previous valuation of Nike Inc |
| NOVN.SW - | HOLD | 0 @ CHF 126.728 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 126.728. The average price that NOVN.SW shares were previous bought at was CHF 111.773. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 3,947 (USD $4,890) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 45.5698 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 45.5698. The average price that NOVO-B.CO shares were previous bought at was DKK 60.5811. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 236,295 (USD $36,530) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.5 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.5. The average price that NTAP shares were previous bought at was USD 119.064. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 14,034 compared to the previous valuation of NetApp Inc |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 199.05 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 199.05. The average price that NVDA shares were previous bought at was USD 142.095. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 15,775,134 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 8070.34. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 126,472 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 190.325 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 190.325. The average price that NXT.L shares were previous bought at was GBP 148.803. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 131,966 (USD $173,439) compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 137.76 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 137.76. The average price that ODFL shares were previous bought at was USD 178.324. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 83,103 compared to the previous valuation of Old Dominion Freight Line Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.74 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.74. The average price that OMC shares were previous bought at was USD 87.978. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 22,452 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.1461 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.1461. The average price that OMV.VI shares were previous bought at was EUR 46.9028. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,780 (USD $3,209) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 408.688 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 408.688. The average price that OR.PA shares were previous bought at was EUR 388.673. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 33,884 (USD $39,115) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 66.8542 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 66.8542. The average price that ORNBV.HE shares were previous bought at was EUR 56.8483. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 12,135 (USD $14,008) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 166.8 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 166.8. The average price that PAYC shares were previous bought at was USD 225.445. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 52,010 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 111.48 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 111.48. The average price that PAYX shares were previous bought at was USD 139.898. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 41,968 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.62. The average price that PEP shares were previous bought at was USD 150.982. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 48,533 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PG based on adjusted close was USD 145.5. The average price that PG shares were previous bought at was USD 162.221. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 390,433 compared to the previous valuation of Procter & Gamble Company |
| PGHN.SW - | HOLD | 0 @ CHF 1181.72 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1181.72. The average price that PGHN.SW shares were previous bought at was CHF 1352.61. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 52,020 (USD $64,454) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 263.053. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 23,174 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 217.53 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 217.53. The average price that PGR shares were previous bought at was USD 263.053. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 23,174 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 120.17 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 120.17. The average price that PHM shares were previous bought at was USD 117.126. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 32,050 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 200.72 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 200.72. The average price that PKG shares were previous bought at was USD 214.044. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 1,632 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.963 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.963. The average price that PME.AX shares were previous bought at was AUD 160.627. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 44,792 (USD $29,126) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.303 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.303. The average price that PNDORA.CO shares were previous bought at was DKK 154.463. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 122,999 (USD $19,015) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 248.86 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 248.86. The average price that POOL shares were previous bought at was USD 328.836. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 43,413 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 95.93 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 95.93. The average price that PPG shares were previous bought at was USD 113.753. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 7,608 compared to the previous valuation of PPG Industries Inc |
| PSA - Public Storage | HOLD | 0 @ USD 272.78 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 272.78. The average price that PSA shares were previous bought at was USD 312.61. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 254,762 compared to the previous valuation of Public Storage |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 66.25. The average price that PYPL shares were previous bought at was USD 76.8644. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 4,300 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QBE.AX - | HOLD | 0 @ AUD 13.1373 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 13.1373. The average price that QBE.AX shares were previous bought at was AUD 14.7072. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in QBE.AX has increased by AUD 46,759 (USD $30,405) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 171.57 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 171.57. The average price that QCOM shares were previous bought at was USD 158.813. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 117,068 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 737.244 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 737.244. The average price that RAA.DE shares were previous bought at was EUR 877.837. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,561 (USD $1,802) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 411.979 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 411.979. The average price that RACE.MI shares were previous bought at was EUR 445.484. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 277,101 (USD $319,882) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 136.286 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 136.286. The average price that REA.AX shares were previous bought at was AUD 151.776. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 5,809 (USD $3,777) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 41.8122 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 41.8122. The average price that REL.L shares were previous bought at was GBP 47.468. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 82,662 (USD $108,640) compared to the previous valuation of Relx PLC |
| RIO.AX - | HOLD | 0 @ AUD 84.5777 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 84.5777. The average price that RIO.AX shares were previous bought at was AUD 78.1594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RIO.AX has increased by AUD 42,875 (USD $27,879) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 69.7002 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 69.7002. The average price that RIO.L shares were previous bought at was GBP 63.7938. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 132,644 (USD $174,330) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 161.93 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 161.93. The average price that RJF shares were previous bought at was USD 152.268. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 33,733 compared to the previous valuation of Raymond James Financial Inc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 77.1817 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 77.1817. The average price that RKT.L shares were previous bought at was GBP 69.2715. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 7,030 (USD $9,239) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.1. The average price that RMD shares were previous bought at was USD 242.612. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 20,484 compared to the previous valuation of ResMed Inc |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2408.6 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2408.6. The average price that RMS.PA shares were previous bought at was EUR 2452.01. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 332,872 (USD $384,263) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 359.601 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 359.601. The average price that RO.SW shares were previous bought at was CHF 329.234. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 75,635 (USD $93,713) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 33.0988 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 33.0988. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2885. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 6,714 (USD $1,038) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 345.837 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 345.837. The average price that ROG.SW shares were previous bought at was CHF 308.717. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,209,575 (USD $1,498,687) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.56 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.56. The average price that ROL shares were previous bought at was USD 52.09. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 3,226 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 108.05 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 108.05. The average price that RPM shares were previous bought at was USD 109.988. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 6,955 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 332.941 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 332.941. The average price that SCHN.SW shares were previous bought at was CHF 285.962. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 1,623 (USD $2,011) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 350.921 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 350.921. The average price that SCHP.SW shares were previous bought at was CHF 345.317. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 16,547 (USD $20,502) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 5.1174 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 5.1174. The average price that SDR.L shares were previous bought at was GBP 4.41957. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 11,503 (USD $15,118) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.5094 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.5094. The average price that SGE.L shares were previous bought at was GBP 15.9778. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 2,518 (USD $3,309) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.55107 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.55107. The average price that SGRO.L shares were previous bought at was GBP 9.38694. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 18,837 (USD $24,757) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 342.55 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 342.55. The average price that SHW shares were previous bought at was USD 356.004. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 71,153 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 188.79 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.79. The average price that SIKA.SW shares were previous bought at was CHF 252.594. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 5,090 (USD $6,307) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.0075 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 58.0075. The average price that SLF.TO shares were previous bought at was CAD 59.6473. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 23,296 (USD $16,588) compared to the previous valuation of Sun Life Financial Inc. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 343.18 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 343.18. The average price that SNA shares were previous bought at was USD 336.086. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 4,171 compared to the previous valuation of Snap-On Inc |
| SOON.SW - | HOLD | 0 @ CHF 262.137 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 262.137. The average price that SOON.SW shares were previous bought at was CHF 328.957. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,232 (USD $2,765) compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 168.94. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 37,004 compared to the previous valuation of Simon Property Group Inc |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 182.94 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 182.94. The average price that SPG shares were previous bought at was USD 168.94. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SPG has fallen by USD 37,004 compared to the previous valuation of Springer Nature AG & Co KGaA |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 493.84 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 493.84. The average price that SPGI shares were previous bought at was USD 502.898. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 103,690 compared to the previous valuation of S&P Global Inc |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 92.94 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 92.94. The average price that SRE shares were previous bought at was USD 90.6408. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SRE has fallen by USD 167,619 compared to the previous valuation of Sirius Real Estate Limited |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.5475 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.5475. The average price that SSE.L shares were previous bought at was GBP 22.924. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 419,827 (USD $551,765) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 121.173 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 121.173. The average price that STMN.SW shares were previous bought at was CHF 129.431. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 15,805 (USD $19,583) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 115.708 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 115.708. The average price that TIH.TO shares were previous bought at was CAD 85.6314. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 12,529 (USD $8,921) compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 146.72 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 146.72. The average price that TJX shares were previous bought at was USD 126.251. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 860,359 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 993.86 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 993.86. The average price that TPL shares were previous bought at was USD 1172.08. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 170,587 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103. The average price that TROW shares were previous bought at was USD 112.037. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 13,345 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 258.043. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 83,505 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.39 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.39. The average price that TRV shares were previous bought at was USD 258.043. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 83,505 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.8802 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.8802. The average price that TRYG.CO shares were previous bought at was DKK 25.1683. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 3,106 (USD $480) compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.46. The average price that TSCO shares were previous bought at was USD 54.4206. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TSCO has increased by USD 244,669 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 433.5 | USD 0 | The current share valuation price of TT based on adjusted close was USD 433.5. The average price that TT shares were previous bought at was USD 406.095. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 46,190 compared to the previous valuation of Trane Technologies plc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.51 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.51. The average price that TW shares were previous bought at was USD 128.781. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TW has increased by USD 6,714 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 160.58 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 160.58. The average price that TXN shares were previous bought at was USD 187.865. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,191 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 516.56 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 516.56. The average price that ULTA shares were previous bought at was USD 411.786. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 24,335 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 60.3385 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 60.3385. The average price that ULVR.L shares were previous bought at was GBP 60.7838. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 101,281 (USD $133,110) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.818 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.818. The average price that UMG.AS shares were previous bought at was EUR 30.798. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 28,152 (USD $32,498) compared to the previous valuation of Universal Music Group NV |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 321.58 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 321.58. The average price that UNH shares were previous bought at was USD 494.269. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 267,571 compared to the previous valuation of UnitedHealth Group Incorporated |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.88 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.88. The average price that UNP shares were previous bought at was USD 224.935. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 241,692 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 453.93 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 453.93. The average price that UTHR shares were previous bought at was USD 316.915. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 23,288 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 334.85 | USD 0 | The current share valuation price of V based on adjusted close was USD 334.85. The average price that V shares were previous bought at was USD 327.179. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in V has fallen by USD 490,803 compared to the previous valuation of Visa Inc. Class A |
| VACN.SW - | HOLD | 0 @ CHF 411.433 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 411.433. The average price that VACN.SW shares were previous bought at was CHF 397.561. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 20,824 (USD $25,801) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 76.7842 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 76.7842. The average price that VER.VI shares were previous bought at was EUR 78.2659. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 33,781 (USD $38,996) compared to the previous valuation of Verbund AG |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.26 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.26. The average price that VLTO shares were previous bought at was USD 100.647. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 17,519 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.2 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.2. The average price that VRTX shares were previous bought at was USD 450.661. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 279,666 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 350.682. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 33,174 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 376.57 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 376.57. The average price that WAT shares were previous bought at was USD 350.682. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 33,174 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 7.68491 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 7.68491. The average price that WCP.TO shares were previous bought at was CAD 7.26211. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 74,801 (USD $53,263) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 52.6859 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 52.6859. The average price that WES.AX shares were previous bought at was AUD 50.8212. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WES.AX has increased by AUD 150,276 (USD $97,715) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 12.1624 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 12.1624. The average price that WISE.L shares were previous bought at was GBP 13.2801. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 30,674 (USD $40,314) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 108.121 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 108.121. The average price that WKL.AS shares were previous bought at was EUR 162.601. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 155,836 (USD $179,895) compared to the previous valuation of Wolters Kluwer NV |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.42 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.42. The average price that WMT shares were previous bought at was USD 98.7599. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 58,666 compared to the previous valuation of Walmart Inc |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.221 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.221. The average price that WPM.TO shares were previous bought at was CAD 96.0004. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 140,850 (USD $100,293) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 75.84. The average price that WRB shares were previous bought at was USD 64.7939. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 39,770 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 194.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 194.65. The average price that WSM shares were previous bought at was USD 173.212. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 156,237 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 350.88 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 350.88. The average price that WSO shares were previous bought at was USD 468.073. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 4,419 compared to the previous valuation of Watsco Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321.61 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321.61. The average price that WTW shares were previous bought at was USD 309.829. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 63,119 compared to the previous valuation of Willis Towers Watson PLC |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 35.8581 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 35.8581. The average price that X.TO shares were previous bought at was CAD 34.5439. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 3,989 (USD $2,840) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 119.79 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 119.79. The average price that ZTS shares were previous bought at was USD 162.539. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 30,356 compared to the previous valuation of Zoetis Inc |
| ZURN.SW - | HOLD | 0 @ CHF 706.801 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 706.801. The average price that ZURN.SW shares were previous bought at was CHF 642.343. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 60,977 (USD $75,552) compared to the previous valuation of however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |